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
94.531
Net Profit - Ron
3.348
Employees
6
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Company Valdental S.r.l. with Fiscal Code 35048028 recorded a turnover of 2024 of 94.531, with a net profit of 3.348 and having an average number of employees of 6. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 24.446 0 215 6.933 29.283 43.556 69.141 65.002 94.531
Total Income - EUR 450 25.678 390 215 22.046 31.201 53.624 75.067 91.125 130.231
Total Expenses - EUR 1.859 22.387 893 0 20.677 26.813 48.873 67.910 87.441 125.255
Gross Profit/Loss - EUR -1.409 3.291 -503 215 1.370 4.388 4.751 7.156 3.684 4.976
Net Profit/Loss - EUR -1.422 3.014 -503 208 1.286 4.103 4.504 6.569 3.057 3.348
Employees 2 2 1 0 2 3 4 4 4 6
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 46.2%, from 65.002 euro in the year 2023, to 94.531 euro in 2024. The Net Profit increased by 308 euro, from 3.057 euro in 2023, to 3.348 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 - Valdental S.r.l. - CUI 35048028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183 0 0 0 8.687 6.144 15.536 31.616 229.911 187.795
Current Assets 978 2.094 1.188 1.381 1.508 7.973 7.203 189.818 9.184 24.184
Inventories 40 77 0 0 48 7.147 5.927 5.132 7.910 16.938
Receivables 0 0 0 0 0 0 0 176.613 580 371
Cash 939 2.016 1.188 1.381 1.460 826 1.276 8.073 694 6.876
Shareholders Funds -1.378 1.651 1.120 1.308 2.568 6.622 10.980 17.583 20.586 23.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 739 443 68 73 7.627 10.430 11.759 13.344 38.793 40.497
Income in Advance 1.800 0 0 0 0 0 0 190.508 179.717 147.664
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 "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 24.184 euro in 2024 which includes Inventories of 16.938 euro, Receivables of 371 euro and cash availability of 6.876 euro.
The company's Equity was valued at 23.819 euro, while total Liabilities amounted to 40.497 euro. Equity increased by 3.348 euro, from 20.586 euro in 2023, to 23.819 in 2024. The Debt Ratio was 19.1% in the year 2024.

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