Financial results - VIORAL DENTAL S.R.L.

Financial Summary - Vioral Dental S.r.l.
Unique identification code: 5478376
Registration number: J40/5957/1994
Nace: 8623
Sales - Ron
18.827
Net Profit - Ron
-124
Employees
1
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Company Vioral Dental S.r.l. with Fiscal Code 5478376 recorded a turnover of 2024 of 18.827, with a net profit of -124 and having an average number of employees of 1. 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 - Vioral Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.574 7.613 6.333 5.927 11.337 9.059 12.537 14.653 15.029 18.827
Total Income - EUR 6.574 7.613 6.355 5.927 11.337 9.059 12.537 14.653 15.029 18.851
Total Expenses - EUR 5.638 5.597 5.384 7.943 8.752 8.762 11.158 13.261 17.479 18.976
Gross Profit/Loss - EUR 936 2.016 971 -2.016 2.586 297 1.379 1.392 -2.450 -124
Net Profit/Loss - EUR 739 1.789 780 -2.191 2.246 121 1.119 1.148 -2.578 -124
Employees 3 2 2 2 1 1 1 1 1 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 increased by 26.0%, from 15.029 euro in the year 2023, to 18.827 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 - Vioral Dental S.r.l. - CUI 5478376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.561 1.010 990 4.761 4.150 3.656 3.139 2.619
Current Assets 912 2.645 24 206 901 696 64 176 176 679
Inventories 100 39 0 49 533 613 0 0 0 0
Receivables 0 2.227 0 19 0 0 0 0 0 207
Cash 812 379 24 138 368 84 64 176 176 472
Shareholders Funds 651 2.433 2.077 -918 1.346 1.441 2.529 3.684 1.095 964
Social Capital 904 895 880 864 847 831 813 815 813 808
Debts 261 212 508 2.134 546 4.027 1.685 148 2.221 2.334
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 679 euro in 2024 which includes Inventories of 0 euro, Receivables of 207 euro and cash availability of 472 euro.
The company's Equity was valued at 964 euro, while total Liabilities amounted to 2.334 euro. Equity decreased by -124 euro, from 1.095 euro in 2023, to 964 in 2024.

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