Financial results - VITADENT ESTET S.R.L.

Financial Summary - Vitadent Estet S.r.l.
Unique identification code: 14635976
Registration number: J17/377/2002
Nace: 8623
Sales - Ron
68.225
Net Profit - Ron
-13.495
Employees
Open Account
Company Vitadent Estet S.r.l. with Fiscal Code 14635976 recorded a turnover of 2024 of 68.225, with a net profit of -13.495 and having an average number of employees of - . 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 - Vitadent Estet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.016 19.985 20.655 2.709 36.152 36.931 17.557 59.868 127.422 68.225
Total Income - EUR 27.016 19.985 20.655 2.709 36.152 36.931 28.271 59.868 135.999 68.225
Total Expenses - EUR 24.844 29.943 14.635 14.137 22.443 32.430 20.627 20.323 95.749 79.645
Gross Profit/Loss - EUR 2.172 -9.957 6.019 -11.428 13.709 4.501 7.643 39.545 40.250 -11.420
Net Profit/Loss - EUR 1.349 -10.526 5.812 -11.455 13.348 3.731 6.897 38.018 39.158 -13.495
Employees 1 2 1 2 2 1 0 0 0 0
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 -46.2%, from 127.422 euro in the year 2023, to 68.225 euro in 2024. The Net Profit decreased by -38.939 euro, from 39.158 euro in 2023, to 0 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 - Vitadent Estet S.r.l. - CUI 14635976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.843 39.654 38.221 34.618 33.440 34.510 30.465 35.449 195.155 232.900
Current Assets 7.799 9.816 21.503 15.286 24 125 138 23.547 11.218 2.334
Inventories 0 0 0 0 0 0 0 262 202 1.914
Receivables 7.371 9.051 12.560 10.103 0 125 0 23 5.828 0
Cash 428 765 8.943 5.183 24 0 138 23.261 5.187 420
Shareholders Funds 5.865 -1.929 5.706 -5.855 7.607 11.194 17.842 55.916 94.905 80.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.777 51.399 54.019 55.758 25.857 23.441 12.760 3.080 111.468 154.354
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 2.334 euro in 2024 which includes Inventories of 1.914 euro, Receivables of 0 euro and cash availability of 420 euro.
The company's Equity was valued at 80.880 euro, while total Liabilities amounted to 154.354 euro. Equity decreased by -13.495 euro, from 94.905 euro in 2023, to 80.880 in 2024.

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