Financial results - VITALDENT IMPLANTOLOGY AND AESTETHICS SRL

Financial Summary - Vitaldent Implantology And Aestethics Srl
Unique identification code: 36174369
Registration number: J10/616/2016
Nace: 8623
Sales - Ron
2.311.769
Net Profit - Ron
3.376
Employees
15
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Company Vitaldent Implantology And Aestethics Srl with Fiscal Code 36174369 recorded a turnover of 2024 of 2.311.769, with a net profit of 3.376 and having an average number of employees of 15. 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 Implantology And Aestethics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 346 31.767 107.426 189.645 656.758 1.217.435 1.905.781 2.082.368 2.311.769
Total Income - EUR - 346 38.662 107.426 189.646 656.758 1.230.440 1.905.804 2.128.890 2.346.749
Total Expenses - EUR - 21 36.786 100.090 168.896 562.134 834.786 1.715.080 2.077.042 2.341.764
Gross Profit/Loss - EUR - 325 1.876 7.336 20.750 94.624 395.654 190.724 51.848 4.985
Net Profit/Loss - EUR - 314 1.118 6.262 18.854 88.056 383.349 160.130 42.073 3.376
Employees - 0 1 3 6 9 13 19 13 15
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 11.6%, from 2.082.368 euro in the year 2023, to 2.311.769 euro in 2024. The Net Profit decreased by -38.461 euro, from 42.073 euro in 2023, to 3.376 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 Implantology And Aestethics Srl - CUI 36174369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 48.260 57.937 51.637 52.224 375.414 380.010 512.413 727.189
Current Assets - 1.049 10.980 41.263 56.306 124.495 327.908 268.959 162.179 240.972
Inventories - 990 10.408 36.795 25.262 6.689 0 35.296 143.810 131.605
Receivables - 1 473 1.139 5.663 99.017 97.094 138.951 9.324 18.500
Cash - 59 99 3.329 25.382 18.789 230.814 94.712 9.045 90.867
Shareholders Funds - 359 1.261 7.500 26.209 113.768 314.054 164.778 42.113 -6.624
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 690 57.979 91.700 81.734 62.951 389.269 484.191 658.116 1.016.138
Income in Advance - 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 240.972 euro in 2024 which includes Inventories of 131.605 euro, Receivables of 18.500 euro and cash availability of 90.867 euro.
The company's Equity was valued at -6.624 euro, while total Liabilities amounted to 1.016.138 euro. Equity decreased by -48.502 euro, from 42.113 euro in 2023, to -6.624 in 2024.

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