Financial results - VARGA DENT S.R.L.

Financial Summary - Varga Dent S.r.l.
Unique identification code: 40853139
Registration number: J2019000172141
Nace: 3250
Sales - Ron
48.101
Net Profit - Ron
-1.865
Employees
4
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Company Varga Dent S.r.l. with Fiscal Code 40853139 recorded a turnover of 2024 of 48.101, with a net profit of -1.865 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 - Varga Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.481 11.590 22.895 41.662 35.311 48.101
Total Income - EUR - - - - 6.114 15.440 26.660 45.521 39.200 51.968
Total Expenses - EUR - - - - 7.614 14.941 19.727 29.684 47.324 52.462
Gross Profit/Loss - EUR - - - - -1.501 499 6.933 15.837 -8.124 -494
Net Profit/Loss - EUR - - - - -1.559 392 6.861 15.566 -8.424 -1.865
Employees - - - - 2 0 1 2 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 37.0%, from 35.311 euro in the year 2023, to 48.101 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 - Varga Dent S.r.l. - CUI 40853139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30.766 26.332 27.107 23.637 18.993 14.341
Current Assets - - - - 8.796 1.289 7.588 13.647 7.030 7.538
Inventories - - - - 217 275 1.705 4.218 5.102 3.076
Receivables - - - - 7.878 0 8 0 0 0
Cash - - - - 702 1.014 5.875 9.430 1.928 4.461
Shareholders Funds - - - - -1.516 -1.096 5.789 15.695 7.223 5.318
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.313 2.385 6.922 2.407 3.564 5.277
Income in Advance - - - - 30.766 26.332 21.983 19.182 15.236 11.283
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 7.538 euro in 2024 which includes Inventories of 3.076 euro, Receivables of 0 euro and cash availability of 4.461 euro.
The company's Equity was valued at 5.318 euro, while total Liabilities amounted to 5.277 euro. Equity decreased by -1.865 euro, from 7.223 euro in 2023, to 5.318 in 2024. The Debt Ratio was 24.1% in the year 2024.

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