Financial results - VAREXDENT SRL

Financial Summary - Varexdent Srl
Unique identification code: 32072196
Registration number: J12/2396/2013
Nace: 8623
Sales - Ron
183.967
Net Profit - Ron
14.850
Employees
3
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Company Varexdent Srl with Fiscal Code 32072196 recorded a turnover of 2024 of 183.967, with a net profit of 14.850 and having an average number of employees of 3. 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 - Varexdent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 64.911 127.977 153.275 127.413 69.226 141.950 160.347 201.256 183.967
Total Income - EUR 0 64.911 127.977 153.275 127.413 71.328 142.207 161.356 201.258 185.214
Total Expenses - EUR 0 44.195 86.240 92.223 87.617 66.807 130.793 119.690 117.852 165.475
Gross Profit/Loss - EUR 0 20.716 41.737 61.052 39.796 4.520 11.414 41.665 83.406 19.740
Net Profit/Loss - EUR 0 20.067 40.426 59.519 38.522 3.848 10.165 40.090 81.635 14.850
Employees 0 2 3 0 4 2 2 1 2 3
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 decreased by -8.1%, from 201.256 euro in the year 2023, to 183.967 euro in 2024. The Net Profit decreased by -66.328 euro, from 81.635 euro in 2023, to 14.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Varexdent Srl - CUI 32072196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.421 750 103 0 88.514 85.461 74.022 83.084
Current Assets 0 24.359 59.978 118.789 40.176 43.021 29.358 44.380 34.218 42.120
Inventories 0 0 0 0 0 0 12.927 338 616 0
Receivables 0 558 658 1.382 2.869 481 5.426 39.844 11.318 32.883
Cash 0 23.801 59.319 117.407 37.306 42.540 11.006 4.198 22.284 9.238
Shareholders Funds -942 19.134 59.237 117.668 38.572 41.689 50.929 40.139 84.360 53.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 943 5.225 2.162 1.871 1.706 1.332 66.943 113.613 38.183 46.875
Income in Advance 0 0 0 0 0 0 0 0 0 29.593
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 42.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.883 euro and cash availability of 9.238 euro.
The company's Equity was valued at 53.506 euro, while total Liabilities amounted to 46.875 euro. Equity decreased by -30.382 euro, from 84.360 euro in 2023, to 53.506 in 2024. The Debt Ratio was 36.1% in the year 2024.

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