Financial results - VITALDENT SMILE SRL

Financial Summary - Vitaldent Smile Srl
Unique identification code: 36153102
Registration number: J03/1023/2016
Nace: 8623
Sales - Ron
22.275
Net Profit - Ron
-2.477
Employees
1
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Company Vitaldent Smile Srl with Fiscal Code 36153102 recorded a turnover of 2024 of 22.275, with a net profit of -2.477 and having an average number of employees of 1. 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 Smile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.559 1.970 14.442 18.308 19.395 27.155 31.467 22.760 22.275
Total Income - EUR - 2.559 1.970 14.442 18.308 20.597 27.173 46.144 23.143 22.311
Total Expenses - EUR - 883 555 1.002 6.608 7.667 7.793 22.760 14.587 24.218
Gross Profit/Loss - EUR - 1.676 1.415 13.440 11.700 12.930 19.380 23.384 8.556 -1.908
Net Profit/Loss - EUR - 1.599 1.356 13.007 11.141 12.312 18.565 21.999 7.053 -2.477
Employees - 0 0 0 0 0 0 0 0 1
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 -1.6%, from 22.760 euro in the year 2023, to 22.275 euro in 2024. The Net Profit decreased by -7.014 euro, from 7.053 euro in 2023, to 0 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 Smile Srl - CUI 36153102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 55 18 15.863 15.464 12.765 34.766 30.329 23.085
Current Assets - 1.557 2.976 13.131 18.867 32.279 49.984 17.012 24.247 25.340
Inventories - 38 83 626 692 872 852 1.230 1.227 1.220
Receivables - 1.514 2.868 11.931 16.667 27.654 35.127 5.707 12.560 20.212
Cash - 5 25 574 1.508 3.753 14.005 10.075 10.460 3.908
Shareholders Funds - 1.644 2.972 13.050 23.939 35.797 53.568 26.213 33.187 30.525
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7 59 99 10.790 11.946 9.181 25.565 21.389 17.900
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 25.340 euro in 2024 which includes Inventories of 1.220 euro, Receivables of 20.212 euro and cash availability of 3.908 euro.
The company's Equity was valued at 30.525 euro, while total Liabilities amounted to 17.900 euro. Equity decreased by -2.476 euro, from 33.187 euro in 2023, to 30.525 in 2024.

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