Financial results - VITALDENT SRL

Financial Summary - Vitaldent Srl
Unique identification code: 20359662
Registration number: J20/16/2007
Nace: 8623
Sales - Ron
10.258
Net Profit - Ron
247
Employees
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Company Vitaldent Srl with Fiscal Code 20359662 recorded a turnover of 2024 of 10.258, with a net profit of 247 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 - Vitaldent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.647 18.772 30.751 45.285 56.036 39.647 55.669 58.224 31.222 10.258
Total Income - EUR 21.860 22.942 34.801 47.086 56.036 43.732 55.669 58.224 31.222 10.258
Total Expenses - EUR 21.294 22.485 34.221 46.513 55.357 43.277 54.456 57.567 26.958 9.470
Gross Profit/Loss - EUR 566 458 580 573 679 456 1.213 657 4.264 787
Net Profit/Loss - EUR 37 270 272 123 123 238 730 75 3.788 247
Employees 1 2 2 2 3 3 3 2 1 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 -67.0%, from 31.222 euro in the year 2023, to 10.258 euro in 2024. The Net Profit decreased by -3.519 euro, from 3.788 euro in 2023, to 247 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 Srl - CUI 20359662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.011 9.604 5.385 1.487 1.341 1.315 1.173 0 0 0
Current Assets 7.037 33.749 33.349 37.789 31.532 25.597 22.621 24.868 25.179 25.178
Inventories 6.328 8.748 8.996 15.079 8.033 7.313 0 2.879 0 0
Receivables 28 24.299 22.192 19.356 16.265 15.840 15.376 17.658 21.453 24.641
Cash 682 701 2.160 3.353 7.234 2.444 7.245 4.331 3.726 537
Shareholders Funds 6.372 6.577 6.738 6.737 6.730 6.840 7.418 7.516 11.281 11.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.415 36.776 30.160 32.539 26.143 20.072 16.376 17.352 13.899 13.713
Income in Advance 10.261 5.986 1.835 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 25.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.641 euro and cash availability of 537 euro.
The company's Equity was valued at 11.465 euro, while total Liabilities amounted to 13.713 euro. Equity increased by 247 euro, from 11.281 euro in 2023, to 11.465 in 2024.

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