Financial results - VIP DENTAL COLORS S.R.L.

Financial Summary - Vip Dental Colors S.r.l.
Unique identification code: 35458273
Registration number: J12/222/2016
Nace: 3250
Sales - Ron
275.480
Net Profit - Ron
115.886
Employees
3
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Company Vip Dental Colors S.r.l. with Fiscal Code 35458273 recorded a turnover of 2024 of 275.480, with a net profit of 115.886 and having an average number of employees of 3. 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 - Vip Dental Colors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 98.830 105.889 146.562 147.976 148.032 227.168 347.829 265.023 275.480
Total Income - EUR - 98.830 105.889 146.581 147.976 150.084 227.168 348.021 265.197 278.521
Total Expenses - EUR - 41.078 88.456 97.448 123.950 113.062 186.816 238.739 132.523 154.864
Gross Profit/Loss - EUR - 57.752 17.433 49.133 24.026 37.022 40.352 109.282 132.675 123.657
Net Profit/Loss - EUR - 56.764 16.374 47.667 22.546 35.783 38.547 106.046 130.210 115.886
Employees - 2 3 4 3 3 4 4 3 3
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 4.5%, from 265.023 euro in the year 2023, to 275.480 euro in 2024. The Net Profit decreased by -13.596 euro, from 130.210 euro in 2023, to 115.886 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 - Vip Dental Colors S.r.l. - CUI 35458273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.140 16.827 20.928 22.897 19.244 16.653 90.721 87.356 72.711
Current Assets - 56.618 46.061 65.032 60.005 75.879 91.352 119.856 146.343 135.820
Inventories - 3.812 576 253 123 188 780 0 57 832
Receivables - 5.885 11.445 19.176 6.421 10.305 7.185 107.719 90.797 116.443
Cash - 46.921 34.040 45.603 53.461 65.386 83.387 12.138 55.489 18.544
Shareholders Funds - 56.808 60.699 83.145 80.709 92.844 94.342 162.115 186.240 171.979
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.949 2.189 2.816 2.353 2.279 13.663 48.463 47.674 36.551
Income in Advance - 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 "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 135.820 euro in 2024 which includes Inventories of 832 euro, Receivables of 116.443 euro and cash availability of 18.544 euro.
The company's Equity was valued at 171.979 euro, while total Liabilities amounted to 36.551 euro. Equity decreased by -13.220 euro, from 186.240 euro in 2023, to 171.979 in 2024.

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