Financial results - VITAL DENT S.R.L.

Financial Summary - Vital Dent S.r.l.
Unique identification code: 13453500
Registration number: J06/308/2000
Nace: 4646
Sales - Ron
181.969
Net Profit - Ron
29.320
Employees
3
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Company Vital Dent S.r.l. with Fiscal Code 13453500 recorded a turnover of 2024 of 181.969, with a net profit of 29.320 and having an average number of employees of 3. 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 - Vital Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.707 190.176 188.447 201.001 175.161 148.731 180.205 160.983 138.491 181.969
Total Income - EUR 179.888 191.276 189.521 202.103 175.350 150.964 180.927 161.964 138.891 183.503
Total Expenses - EUR 172.297 178.284 174.779 184.793 161.963 141.495 171.857 153.851 136.270 151.146
Gross Profit/Loss - EUR 7.591 12.992 14.742 17.311 13.387 9.468 9.070 8.114 2.620 32.358
Net Profit/Loss - EUR 6.578 11.194 10.424 15.579 11.815 8.310 7.719 6.965 1.570 29.320
Employees 4 0 4 4 3 3 3 3 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 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 32.1%, from 138.491 euro in the year 2023, to 181.969 euro in 2024. The Net Profit increased by 27.759 euro, from 1.570 euro in 2023, to 29.320 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 S.r.l. - CUI 13453500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 835 707 4.748 11.888 14.516 13.800 9.654 5.482 1.626 1.384
Current Assets 118.436 130.199 142.159 140.681 130.945 148.958 140.778 156.053 169.656 183.952
Inventories 100.932 98.727 118.976 112.142 112.753 128.036 123.954 140.166 132.398 147.692
Receivables 17.180 27.920 20.878 26.744 15.276 14.534 13.598 4.033 10.718 20.161
Cash 324 3.551 2.305 1.795 2.917 6.389 3.226 11.854 26.540 16.100
Shareholders Funds 33.796 44.645 54.314 68.897 79.378 86.183 91.991 99.242 100.511 129.269
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 85.799 86.260 92.593 83.672 66.083 76.575 58.441 62.293 70.771 56.067
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 183.952 euro in 2024 which includes Inventories of 147.692 euro, Receivables of 20.161 euro and cash availability of 16.100 euro.
The company's Equity was valued at 129.269 euro, while total Liabilities amounted to 56.067 euro. Equity increased by 29.320 euro, from 100.511 euro in 2023, to 129.269 in 2024.

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