Financial results - VITAL DENT CLINIC SRL

Financial Summary - Vital Dent Clinic Srl
Unique identification code: 17383377
Registration number: J40/5330/2005
Nace: 8623
Sales - Ron
354.322
Net Profit - Ron
113.838
Employees
6
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Company Vital Dent Clinic Srl with Fiscal Code 17383377 recorded a turnover of 2024 of 354.322, with a net profit of 113.838 and having an average number of employees of 6. 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 - Vital Dent Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.294 286.780 333.799 322.931 321.947 227.378 346.876 321.086 317.065 354.322
Total Income - EUR 228.211 287.003 337.694 331.325 322.590 228.132 346.876 321.091 317.065 354.842
Total Expenses - EUR 136.073 178.906 208.088 208.704 201.657 146.033 183.440 170.744 172.502 231.538
Gross Profit/Loss - EUR 92.139 108.098 129.606 122.621 120.933 82.099 163.436 150.347 144.563 123.304
Net Profit/Loss - EUR 76.854 90.092 124.871 119.313 117.707 79.818 159.977 147.136 141.392 113.838
Employees 10 10 9 8 9 9 9 8 8 6
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 12.4%, from 317.065 euro in the year 2023, to 354.322 euro in 2024. The Net Profit decreased by -26.764 euro, from 141.392 euro in 2023, to 113.838 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 - Vital Dent Clinic Srl - CUI 17383377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.780 17.845 13.799 22.321 16.650 8.834 7.648 6.019 3.422 15.797
Current Assets 132.791 91.349 134.092 222.393 116.946 98.250 163.640 197.611 153.300 122.668
Inventories 3.796 591 657 1.096 885 2.274 218 76 449 4.033
Receivables 6.103 7.884 9.632 11.616 57.807 56.726 81.981 122.793 144.099 87.874
Cash 122.892 82.874 123.804 209.681 58.254 39.250 81.442 74.741 8.751 30.761
Shareholders Funds 142.804 90.359 125.216 232.459 117.960 80.066 160.219 147.379 141.635 115.840
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.766 18.835 22.676 12.256 15.636 27.018 11.069 56.251 15.087 22.626
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 122.668 euro in 2024 which includes Inventories of 4.033 euro, Receivables of 87.874 euro and cash availability of 30.761 euro.
The company's Equity was valued at 115.840 euro, while total Liabilities amounted to 22.626 euro. Equity decreased by -25.004 euro, from 141.635 euro in 2023, to 115.840 in 2024.

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