Financial results - VITADENT GARANTI S.R.L.

Financial Summary - Vitadent Garanti S.r.l.
Unique identification code: 17715980
Registration number: J2020005624230
Nace: 4646
Sales - Ron
413.072
Net Profit - Ron
73.225
Employees
2
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Company Vitadent Garanti S.r.l. with Fiscal Code 17715980 recorded a turnover of 2024 of 413.072, with a net profit of 73.225 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitadent Garanti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.212 4.280 6.656 40.961 15.695 81.299 208.921 301.976 410.621 413.072
Total Income - EUR 4.212 4.280 7.707 39.930 17.522 81.482 208.959 303.787 486.519 495.467
Total Expenses - EUR 3.252 4.074 7.297 23.919 17.127 65.279 139.888 204.540 373.064 407.686
Gross Profit/Loss - EUR 961 206 410 16.011 395 16.204 69.071 99.247 113.455 87.782
Net Profit/Loss - EUR 835 78 250 15.601 238 15.424 67.384 96.442 109.898 73.225
Employees 1 1 1 1 1 1 1 2 2 2
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 1.2%, from 410.621 euro in the year 2023, to 413.072 euro in 2024. The Net Profit decreased by -36.058 euro, from 109.898 euro in 2023, to 73.225 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 Garanti S.r.l. - CUI 17715980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.540 5.754 18.048 15.247 11.359 9.728 6.065 119.203 114.021 48.747
Current Assets 11.390 11.342 11.076 16.181 23.889 48.364 96.988 161.811 100.711 167.274
Inventories 11.362 11.259 10.758 11.006 21.438 32.825 45.324 64.771 70.050 79.454
Receivables 0 0 23 4.628 2.376 8.004 31.117 91.489 12.730 85.366
Cash 28 82 296 548 75 7.534 20.546 5.551 17.930 2.454
Shareholders Funds 5.944 5.961 6.110 21.599 21.418 21.590 67.432 96.490 129.675 73.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.987 11.135 23.014 9.830 13.928 36.837 35.974 184.714 85.555 143.982
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.274 euro in 2024 which includes Inventories of 79.454 euro, Receivables of 85.366 euro and cash availability of 2.454 euro.
The company's Equity was valued at 73.274 euro, while total Liabilities amounted to 143.982 euro. Equity decreased by -55.676 euro, from 129.675 euro in 2023, to 73.274 in 2024.

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