Financial results - VALENTINODENT S.R.L.

Financial Summary - Valentinodent S.r.l.
Unique identification code: 40742181
Registration number: J04/583/2019
Nace: 8623
Sales - Ron
41.820
Net Profit - Ron
17.291
Employees
1
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Company Valentinodent S.r.l. with Fiscal Code 40742181 recorded a turnover of 2024 of 41.820, with a net profit of 17.291 and having an average number of employees of 1. 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 - Valentinodent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.114 11.006 18.773 31.509 36.732 41.820
Total Income - EUR - - - - 3.114 11.006 18.773 31.509 36.732 41.820
Total Expenses - EUR - - - - 4.277 6.724 6.973 16.449 14.976 23.300
Gross Profit/Loss - EUR - - - - -1.164 4.281 11.800 15.061 21.757 18.521
Net Profit/Loss - EUR - - - - -1.195 4.205 11.612 14.746 21.433 17.291
Employees - - - - 1 1 1 1 1 1
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 14.5%, from 36.732 euro in the year 2023, to 41.820 euro in 2024. The Net Profit decreased by -4.022 euro, from 21.433 euro in 2023, to 17.291 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 - Valentinodent S.r.l. - CUI 40742181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 108 106 0 0 1.834 3.377
Current Assets - - - - 1.503 5.687 15.212 15.949 20.929 16.266
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 15 2.172 17.276 12.141
Cash - - - - 1.503 5.687 15.197 13.776 3.653 4.125
Shareholders Funds - - - - -1.153 3.074 14.618 14.809 22.046 17.450
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.763 2.720 594 1.140 717 2.194
Income in Advance - - - - 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 16.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.141 euro and cash availability of 4.125 euro.
The company's Equity was valued at 17.450 euro, while total Liabilities amounted to 2.194 euro. Equity decreased by -4.473 euro, from 22.046 euro in 2023, to 17.450 in 2024.

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