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
72.323
Net Profit - Ron
-12.218
Employee
3
The most important financial indicators for the company Valinor Dental S.r.l. - Unique Identification Number 37613977: sales in 2023 was 72.323 euro, registering a net profit of -12.218 euro and having an average number of 3 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 - Valinor Dental S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 25.820 57.195 41.582 80.285 78.072 72.323
Total Income - EUR - - - 0 36.466 61.581 60.311 93.106 82.294 76.531
Total Expenses - EUR - - - 952 35.816 48.016 59.112 78.698 79.262 88.106
Gross Profit/Loss - EUR - - - -952 650 13.566 1.199 14.409 3.031 -11.575
Net Profit/Loss - EUR - - - -952 381 12.994 704 13.662 2.375 -12.218
Employees - - - 0 2 3 3 3 3 3
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 -7.1%, from 78.072 euro in the year 2022, to 72.323 euro in 2023. The Net Profit decreased by -2.367 euro, from 2.375 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Valinor Dental S.r.l.

Rating financiar

Financial Rating -
Valinor Dental S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Valinor Dental S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valinor Dental S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Valinor Dental S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 502 33.126 40.987 33.083 30.033 156.659 146.291
Current Assets - - - 43.985 10.777 21.284 23.564 33.735 7.160 10.693
Inventories - - - 0 947 268 2.858 4.299 189 2.135
Receivables - - - 43.968 0 2.518 2.348 1.818 2.344 2.593
Cash - - - 18 9.830 18.498 18.359 27.618 4.627 5.965
Shareholders Funds - - - -908 -511 12.493 12.961 26.335 28.791 16.486
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.168 14.702 25.527 25.065 23.995 121.589 131.321
Income in Advance - - - 43.486 32.228 27.218 22.399 17.695 13.529 9.280
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 10.693 euro in 2023 which includes Inventories of 2.135 euro, Receivables of 2.593 euro and cash availability of 5.965 euro.
The company's Equity was valued at 16.486 euro, while total Liabilities amounted to 131.321 euro. Equity decreased by -12.218 euro, from 28.791 euro in 2022, to 16.486 in 2023. The Debt Ratio was 83.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Valinor Dental S.r.l.

Comments - Valinor Dental S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.