Financial results - VISUAL DENT S.R.L.

Financial Summary - Visual Dent S.r.l.
Unique identification code: 34064157
Registration number: J12/312/2015
Nace: 3250
Sales - Ron
61.479
Net Profit - Ron
-11.982
Employee
3
The most important financial indicators for the company Visual Dent S.r.l. - Unique Identification Number 34064157: sales in 2023 was 61.479 euro, registering a net profit of -11.982 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Visual Dent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 14.801 16.837 24.358 45.987 54.595 48.438 71.632 86.981 61.479
Total Income - EUR - 15.196 17.320 24.987 45.987 54.595 49.497 79.488 88.806 65.118
Total Expenses - EUR - 11.796 16.729 22.955 41.712 53.023 46.763 74.164 82.478 76.484
Gross Profit/Loss - EUR - 3.400 592 2.032 4.274 1.572 2.734 5.324 6.328 -11.367
Net Profit/Loss - EUR - 2.944 91 1.788 3.815 1.026 2.283 4.687 5.476 -11.982
Employees - 1 1 1 2 3 2 2 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. 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 -29.1%, from 86.981 euro in the year 2022, to 61.479 euro in 2023. The Net Profit decreased by -5.459 euro, from 5.476 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visual Dent S.r.l. - CUI 34064157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.639 3.972 3.345 2.734 2.142 14.915 14.320 12.656 14.685
Current Assets - 6.195 11.946 17.297 13.034 11.756 11.950 14.982 9.838 8.670
Inventories - 648 3.032 5.563 3.683 6.780 6.932 420 0 0
Receivables - 0 1.809 7.971 3.976 3.496 1.264 4.112 6.679 4.924
Cash - 5.547 7.104 3.763 5.376 1.480 3.755 10.450 3.159 3.746
Shareholders Funds - 2.989 3.049 4.786 8.513 9.374 11.479 15.911 10.764 -1.250
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.845 12.869 15.856 7.256 4.524 15.386 13.391 11.730 24.604
Income in Advance - 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 8.670 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.924 euro and cash availability of 3.746 euro.
The company's Equity was valued at -1.250 euro, while total Liabilities amounted to 24.604 euro. Equity decreased by -11.982 euro, from 10.764 euro in 2022, to -1.250 in 2023.

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