Financial results - VELA DENTAL CAD-CAM S.R.L.

Financial Summary - Vela Dental Cad-Cam S.r.l.
Unique identification code: 37591011
Registration number: J35/1858/2017
Nace: 3250
Sales - Ron
30.295
Net Profit - Ron
-2.572
Employees
1
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Company Vela Dental Cad-Cam S.r.l. with Fiscal Code 37591011 recorded a turnover of 2024 of 30.295, with a net profit of -2.572 and having an average number of employees of 1. 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 - Vela Dental Cad-Cam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 16.203 40.777 69.773 77.392 30.295
Total Income - EUR - - 0 0 0 17.857 44.266 78.463 82.137 35.009
Total Expenses - EUR - - 9 70 1.032 24.313 43.765 56.852 54.717 37.323
Gross Profit/Loss - EUR - - -9 -70 -1.032 -6.456 501 21.611 27.421 -2.314
Net Profit/Loss - EUR - - -9 -70 -1.032 -6.615 93 20.948 26.685 -2.572
Employees - - 0 0 0 3 4 4 2 1
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 -60.6%, from 77.392 euro in the year 2023, to 30.295 euro in 2024. The Net Profit decreased by -26.536 euro, from 26.685 euro in 2023, to 0 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 - Vela Dental Cad-Cam S.r.l. - CUI 37591011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 15.718 43.664 39.122 40.692 28.984 22.553
Current Assets - - 35 104 43.244 472 2.732 7.298 17.864 16.817
Inventories - - 0 0 0 0 518 852 53 43
Receivables - - 0 0 42.146 0 1.520 2.519 8.588 9.490
Cash - - 35 104 1.098 472 694 3.927 9.223 7.284
Shareholders Funds - - 35 -35 -1.066 -7.661 -7.398 13.527 26.734 24.013
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 140 18.199 14.000 15.344 3.776 1.477 1.089
Income in Advance - - 0 0 42.146 38.761 34.913 31.332 19.502 14.682
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 16.817 euro in 2024 which includes Inventories of 43 euro, Receivables of 9.490 euro and cash availability of 7.284 euro.
The company's Equity was valued at 24.013 euro, while total Liabilities amounted to 1.089 euro. Equity decreased by -2.572 euro, from 26.734 euro in 2023, to 24.013 in 2024. The Debt Ratio was 2.7% in the year 2024.

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