Financial results - VARGA DENT LECHINTA S.R.L.

Financial Summary - Varga Dent Lechinta S.r.l.
Unique identification code: 35363297
Registration number: J2015000739067
Nace: 8623
Sales - Ron
50.747
Net Profit - Ron
47.606
Employees
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Company Varga Dent Lechinta S.r.l. with Fiscal Code 35363297 recorded a turnover of 2024 of 50.747, with a net profit of 47.606 and having an average number of employees of - . 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 - Varga Dent Lechinta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337 30.823 28.255 33.844 40.117 26.072 30.622 53.996 46.089 50.747
Total Income - EUR 337 30.823 28.256 33.844 52.129 28.073 36.688 54.157 46.496 200.914
Total Expenses - EUR 0 21.143 24.971 30.985 48.187 24.792 34.784 42.272 41.650 142.142
Gross Profit/Loss - EUR 337 9.680 3.285 2.859 3.942 3.282 1.904 11.884 4.846 58.772
Net Profit/Loss - EUR 327 8.755 1.514 1.844 2.378 2.640 1.023 10.583 3.982 47.606
Employees 0 0 1 1 0 0 0 0 0 0
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 10.7%, from 46.089 euro in the year 2023, to 50.747 euro in 2024. The Net Profit increased by 43.646 euro, from 3.982 euro in 2023, to 47.606 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 - Varga Dent Lechinta S.r.l. - CUI 35363297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 0 27.412 40.987 111.711 99.063 90.817 80.717 75.045 41.119
Current Assets 494 10.962 10.744 5.779 7.086 5.675 9.092 19.593 19.968 29.754
Inventories 32 1.823 2.548 3.208 413 4.327 5.654 9.816 15.291 16.830
Receivables 382 453 603 868 694 430 600 931 1.594 137
Cash 80 8.686 7.593 1.703 5.979 918 2.839 8.846 3.083 12.788
Shareholders Funds 372 9.302 10.658 6.296 8.552 11.031 11.809 22.429 21.996 47.847
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 235 1.660 27.497 40.470 110.245 93.708 88.100 77.882 73.017 23.026
Income in Advance 0 0 0 0 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 29.754 euro in 2024 which includes Inventories of 16.830 euro, Receivables of 137 euro and cash availability of 12.788 euro.
The company's Equity was valued at 47.847 euro, while total Liabilities amounted to 23.026 euro. Equity increased by 25.974 euro, from 21.996 euro in 2023, to 47.847 in 2024.

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