Financial results - TRIVALE DENTAL VIP SRL

Financial Summary - Trivale Dental Vip Srl
Unique identification code: 35829622
Registration number: J3/560/2016
Nace: 8623
Sales - Ron
85.399
Net Profit - Ron
382
Employees
3
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Company Trivale Dental Vip Srl with Fiscal Code 35829622 recorded a turnover of 2024 of 85.399, with a net profit of 382 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trivale Dental Vip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.401 30.553 27.528 55.901 85.944 104.297 96.300 82.225 85.399
Total Income - EUR - 2.401 30.883 27.528 56.933 85.944 104.297 96.300 82.225 85.399
Total Expenses - EUR - 1.618 23.337 25.255 45.931 39.227 52.918 69.098 73.018 82.492
Gross Profit/Loss - EUR - 783 7.545 2.273 11.003 46.717 51.379 27.202 9.206 2.907
Net Profit/Loss - EUR - 711 5.912 1.998 10.433 45.920 49.632 26.303 8.462 382
Employees - 1 3 2 4 3 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.4%, from 82.225 euro in the year 2023, to 85.399 euro in 2024. The Net Profit decreased by -8.033 euro, from 8.462 euro in 2023, to 382 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Trivale Dental Vip Srl - CUI 35829622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.130 25.799 21.825 17.285 16.589 16.125 23.928 19.590 13.456
Current Assets - 6.754 18.305 16.499 30.035 90.598 118.362 34.856 32.799 177.223
Inventories - 6.718 84 92 100 48 122 21 0 0
Receivables - 0 0 0 72 54 121 122 24.784 1.398
Cash - 36 18.221 16.406 29.864 90.495 118.118 34.713 8.015 175.825
Shareholders Funds - 755 6.654 8.530 18.719 64.284 89.741 27.100 10.170 443
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.128 37.450 35.120 28.601 42.902 44.746 31.683 42.219 190.236
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.398 euro and cash availability of 175.825 euro.
The company's Equity was valued at 443 euro, while total Liabilities amounted to 190.236 euro. Equity decreased by -9.670 euro, from 10.170 euro in 2023, to 443 in 2024.

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