Financial results - VALINOR DENTAL S.R.L.

Financial Summary - Valinor Dental S.r.l.
Unique identification code: 37613977
Registration number: J26/875/2017
Nace: 3250
Sales - Ron
79.114
Net Profit - Ron
-21.160
Employees
4
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Company Valinor Dental S.r.l. with Fiscal Code 37613977 recorded a turnover of 2024 of 79.114, with a net profit of -21.160 and having an average number of employees of 4. 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 - Valinor Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 25.820 57.195 41.582 80.285 78.072 72.323 79.114
Total Income - EUR - - 0 36.466 61.581 60.311 93.106 82.294 76.531 83.299
Total Expenses - EUR - - 952 35.816 48.016 59.112 78.698 79.262 88.106 103.121
Gross Profit/Loss - EUR - - -952 650 13.566 1.199 14.409 3.031 -11.575 -19.822
Net Profit/Loss - EUR - - -952 381 12.994 704 13.662 2.375 -12.218 -21.160
Employees - - 0 2 3 3 3 3 3 4
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 10.0%, from 72.323 euro in the year 2023, to 79.114 euro in 2024.
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 - Valinor Dental S.r.l. - CUI 37613977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 502 33.126 40.987 33.083 30.033 156.659 146.291 136.574
Current Assets - - 43.985 10.777 21.284 23.564 33.735 7.160 10.693 13.129
Inventories - - 0 947 268 2.858 4.299 189 2.135 333
Receivables - - 43.968 0 2.518 2.348 1.818 2.344 2.593 2.111
Cash - - 18 9.830 18.498 18.359 27.618 4.627 5.965 10.685
Shareholders Funds - - -908 -511 12.493 12.961 26.335 28.791 16.486 -4.766
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.168 14.702 25.527 25.065 23.995 121.589 131.321 149.425
Income in Advance - - 43.486 32.228 27.218 22.399 17.695 13.529 9.280 5.044
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 13.129 euro in 2024 which includes Inventories of 333 euro, Receivables of 2.111 euro and cash availability of 10.685 euro.
The company's Equity was valued at -4.766 euro, while total Liabilities amounted to 149.425 euro. Equity decreased by -21.160 euro, from 16.486 euro in 2023, to -4.766 in 2024. The Debt Ratio was 99.8% in the year 2024.

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