The most important financial indicators for the company Vio Dent Teh Srl - Unique Identification Number 18379110:
sales in 2023 was
44.513
euro, registering a net profit of
86
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.
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 -0.8%, from 45.018 euro in the year 2022, to 44.513 euro in 2023.
The Net Profit decreased by -273 euro, from 359 euro in 2022, to 86 in the last year.
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 -
Vio Dent Teh Srl - CUI 18379110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.100
6.428
7.549
6.226
24.541
19.728
14.361
13.911
9.762
6.761
Current Assets
267
937
2.351
4.344
4.926
8.011
15.088
39.608
6.143
6.565
Inventories
165
821
893
536
709
511
704
341
2.030
5.905
Receivables
0
0
3
0
1
0
0
8.333
0
0
Cash
102
117
1.454
3.808
4.216
7.500
14.384
30.934
4.112
659
Shareholders Funds
-770
-3.316
-6.569
3.236
-2.810
11.120
17.018
46.039
1.119
1.201
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.138
10.681
16.469
7.334
32.277
16.619
12.431
7.480
14.786
12.125
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
6.565 euro in 2023 which includes Inventories of
5.905 euro, Receivables of
0 euro and cash availability of
659 euro.
The company's Equity was valued at
1.201 euro, while total Liabilities amounted to
12.125 euro.
Equity increased by 86 euro, from 1.119 euro in 2022, to 1.201 in 2023.
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Comments - Vio Dent Teh Srl