Financial results - VIORA DENTAL SRL

Financial Summary - Viora Dental Srl
Unique identification code: 16514350
Registration number: J04/1075/2004
Nace: 8623
Sales - Ron
115.408
Net Profit - Ron
529
Employees
5
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Company Viora Dental Srl with Fiscal Code 16514350 recorded a turnover of 2024 of 115.408, with a net profit of 529 and having an average number of employees of 5. 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 - Viora Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.378 71.043 57.381 61.469 69.810 81.448 110.893 121.700 115.862 115.408
Total Income - EUR 55.004 77.742 57.402 69.779 73.260 93.095 114.910 140.289 120.070 122.921
Total Expenses - EUR 61.279 70.840 56.834 71.023 76.487 89.992 98.555 137.816 112.909 118.896
Gross Profit/Loss - EUR -6.274 6.902 567 -1.244 -3.227 3.103 16.355 2.473 7.161 4.025
Net Profit/Loss - EUR -7.731 5.959 -1.155 -1.844 -3.942 2.306 15.358 1.135 6.142 529
Employees 3 2 3 3 3 5 5 5 5 5
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 0.2%, from 115.862 euro in the year 2023, to 115.408 euro in 2024. The Net Profit decreased by -5.578 euro, from 6.142 euro in 2023, to 529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viora Dental Srl - CUI 16514350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.905 44.203 28.740 78.695 117.413 82.241 69.621 111.920 93.476 64.997
Current Assets 13.657 27.415 29.613 11.895 47.214 39.306 33.299 24.511 34.163 27.927
Inventories 2.632 2.428 1.986 2.430 2.150 4.623 11.046 5.813 9.967 10.646
Receivables 921 823 1.759 2.705 39.895 10.565 10.533 13.766 22.013 13.279
Cash 10.104 24.164 25.868 6.760 5.169 24.117 11.721 4.932 2.183 4.002
Shareholders Funds 14.655 20.465 18.964 16.772 12.505 14.573 29.838 1.662 10.142 3.975
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 45.208 51.153 39.390 75.917 124.527 82.410 51.317 116.017 104.169 78.992
Income in Advance 6.699 0 0 0 34.976 29.446 24.776 20.824 14.400 10.325
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 27.927 euro in 2024 which includes Inventories of 10.646 euro, Receivables of 13.279 euro and cash availability of 4.002 euro.
The company's Equity was valued at 3.975 euro, while total Liabilities amounted to 78.992 euro. Equity decreased by -6.110 euro, from 10.142 euro in 2023, to 3.975 in 2024. The Debt Ratio was 84.7% in the year 2024.

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