Financial results - VALDENTAL S.R.L.

Financial Summary - Valdental S.r.l.
Unique identification code: 35048028
Registration number: J19/312/2015
Nace: 3250
Sales - Ron
65.002
Net Profit - Ron
3.057
Employee
4
The most important financial indicators for the company Valdental S.r.l. - Unique Identification Number 35048028: sales in 2023 was 65.002 euro, registering a net profit of 3.057 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 450 24.446 0 215 6.933 29.283 43.556 69.141 65.002
Total Income - EUR - 450 25.678 390 215 22.046 31.201 53.624 75.067 91.125
Total Expenses - EUR - 1.859 22.387 893 0 20.677 26.813 48.873 67.910 87.441
Gross Profit/Loss - EUR - -1.409 3.291 -503 215 1.370 4.388 4.751 7.156 3.684
Net Profit/Loss - EUR - -1.422 3.014 -503 208 1.286 4.103 4.504 6.569 3.057
Employees - 2 2 1 0 2 3 4 4 4
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 -5.7%, from 69.141 euro in the year 2022, to 65.002 euro in 2023. The Net Profit decreased by -3.492 euro, from 6.569 euro in 2022, to 3.057 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valdental S.r.l. - CUI 35048028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 183 0 0 0 8.687 6.144 15.536 31.616 229.911
Current Assets - 978 2.094 1.188 1.381 1.508 7.973 7.203 189.818 9.184
Inventories - 40 77 0 0 48 7.147 5.927 5.132 7.910
Receivables - 0 0 0 0 0 0 0 176.613 580
Cash - 939 2.016 1.188 1.381 1.460 826 1.276 8.073 694
Shareholders Funds - -1.378 1.651 1.120 1.308 2.568 6.622 10.980 17.583 20.586
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 739 443 68 73 7.627 10.430 11.759 13.344 38.793
Income in Advance - 1.800 0 0 0 0 0 0 190.508 179.717
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.184 euro in 2023 which includes Inventories of 7.910 euro, Receivables of 580 euro and cash availability of 694 euro.
The company's Equity was valued at 20.586 euro, while total Liabilities amounted to 38.793 euro. Equity increased by 3.057 euro, from 17.583 euro in 2022, to 20.586 in 2023. The Debt Ratio was 16.2% in the year 2023.

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