Financial results - VITALDENT S.R.L.

Financial Summary - Vitaldent S.r.l.
Unique identification code: 17868402
Registration number: J19/820/2005
Nace: 8623
Sales - Ron
168.602
Net Profit - Ron
8.700
Employees
8
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Company Vitaldent S.r.l. with Fiscal Code 17868402 recorded a turnover of 2024 of 168.602, with a net profit of 8.700 and having an average number of employees of 8. 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 - Vitaldent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.867 58.203 90.169 94.506 108.151 93.990 141.885 160.576 170.430 168.602
Total Income - EUR 70.922 60.422 98.125 94.506 108.559 100.330 141.903 160.582 170.430 168.602
Total Expenses - EUR 62.684 67.979 79.311 105.405 88.519 99.474 135.271 130.768 141.122 155.451
Gross Profit/Loss - EUR 8.238 -7.557 18.814 -10.899 20.040 856 6.632 29.814 29.308 13.151
Net Profit/Loss - EUR 6.110 -8.159 17.698 -11.844 19.018 31 5.440 28.467 27.900 8.700
Employees 0 5 5 5 3 0 6 0 8 8
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 -0.5%, from 170.430 euro in the year 2023, to 168.602 euro in 2024. The Net Profit decreased by -19.044 euro, from 27.900 euro in 2023, to 8.700 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 - Vitaldent S.r.l. - CUI 17868402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.902 17.967 28.397 36.099 56.715 64.793 64.725 64.891 60.600 56.393
Current Assets 41.747 28.740 29.056 18.809 25.468 14.277 5.294 14.692 8.861 16.140
Inventories 1.868 1.849 2.220 1.785 1.750 6.295 1.822 4.735 1.823 1.812
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 17.380 14.949 25.432 17.024 23.718 7.982 3.471 9.957 7.039 14.328
Shareholders Funds 22.129 13.744 31.209 21.790 36.171 28.873 23.566 35.884 30.768 39.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.520 32.963 26.243 33.118 46.012 50.196 46.453 43.699 38.692 33.237
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 16.140 euro in 2024 which includes Inventories of 1.812 euro, Receivables of 0 euro and cash availability of 14.328 euro.
The company's Equity was valued at 39.296 euro, while total Liabilities amounted to 33.237 euro. Equity increased by 8.700 euro, from 30.768 euro in 2023, to 39.296 in 2024.

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