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

Financial Summary - Vip Dental Esthetic S.r.l.
Unique identification code: 39372212
Registration number: J35/1699/2018
Nace: 3250
Sales - Ron
9.926
Net Profit - Ron
-1.821
Employees
1
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Company Vip Dental Esthetic S.r.l. with Fiscal Code 39372212 recorded a turnover of 2024 of 9.926, with a net profit of -1.821 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 - Vip Dental Esthetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.600 11.116 11.380 2.602 10.764 9.926
Total Income - EUR - - - 0 4.600 15.957 11.380 2.602 10.764 9.926
Total Expenses - EUR - - - 541 6.825 13.762 7.891 6.971 12.758 11.647
Gross Profit/Loss - EUR - - - -541 -2.225 2.196 3.490 -4.369 -1.994 -1.721
Net Profit/Loss - EUR - - - -541 -2.271 2.030 3.154 -4.418 -2.102 -1.821
Employees - - - 0 2 2 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 decreased by -7.3%, from 10.764 euro in the year 2023, to 9.926 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 - Vip Dental Esthetic S.r.l. - CUI 39372212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33 10.391 9.350 7.230 4.649 2.242 2.229
Current Assets - - - 60 809 1.901 3.889 1.870 4.162 2.798
Inventories - - - 0 385 550 1.547 1.529 1.581 1.620
Receivables - - - 0 0 51 90 212 189 756
Cash - - - 60 424 1.300 2.253 129 2.392 422
Shareholders Funds - - - -498 -2.696 -615 2.552 -4.276 -6.365 -8.150
Social Capital - - - 43 105 103 101 101 101 101
Debts - - - 591 13.897 11.866 8.567 10.795 12.769 13.177
Income in Advance - - - 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 2.798 euro in 2024 which includes Inventories of 1.620 euro, Receivables of 756 euro and cash availability of 422 euro.
The company's Equity was valued at -8.150 euro, while total Liabilities amounted to 13.177 euro. Equity decreased by -1.821 euro, from -6.365 euro in 2023, to -8.150 in 2024.

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