Financial results - VALDENT S.R.L.

Financial Summary - Valdent S.r.l.
Unique identification code: 20360497
Registration number: J31/23/2007
Nace: 8623
Sales - Ron
54.413
Net Profit - Ron
21.233
Employee
2
The most important financial indicators for the company Valdent S.r.l. - Unique Identification Number 20360497: sales in 2023 was 54.413 euro, registering a net profit of 21.233 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valdent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.143 24.510 28.196 23.742 26.093 27.678 29.563 41.188 55.792 54.413
Total Income - EUR 23.191 24.510 28.196 23.742 26.093 27.678 31.604 41.188 55.792 54.413
Total Expenses - EUR 27.641 25.604 26.650 21.678 23.026 25.115 26.376 31.318 37.958 32.718
Gross Profit/Loss - EUR -4.450 -1.094 1.546 2.065 3.067 2.563 5.229 9.870 17.834 21.696
Net Profit/Loss - EUR -5.144 -1.829 1.264 709 2.806 2.286 4.954 9.458 17.287 21.233
Employees 2 3 3 2 2 2 2 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.2%, from 55.792 euro in the year 2022, to 54.413 euro in 2023. The Net Profit increased by 3.999 euro, from 17.287 euro in 2022, to 21.233 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valdent S.r.l. - CUI 20360497

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.898 21.462 21.344 19.254 17.657 18.021 18.555 17.529 23.793 30.154
Current Assets 3.092 2.345 2.036 2.337 3.355 2.527 4.184 3.792 10.851 20.990
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 955 684 449 483 650 976 879 688 1.435 2.933
Cash 2.137 1.661 1.587 1.854 2.705 1.551 3.305 3.104 9.417 18.057
Shareholders Funds -25.426 -24.766 -23.250 -22.147 -18.935 -16.282 -11.019 -1.317 15.966 37.151
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.416 48.574 46.630 43.739 39.946 36.830 33.758 22.638 18.678 13.993
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.990 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.933 euro and cash availability of 18.057 euro.
The company's Equity was valued at 37.151 euro, while total Liabilities amounted to 13.993 euro. Equity increased by 21.233 euro, from 15.966 euro in 2022, to 37.151 in 2023.

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