Financial results - VIVADENT SRL

Financial Summary - Vivadent Srl
Unique identification code: 16671720
Registration number: J12/2900/2004
Nace: 8623
Sales - Ron
146.891
Net Profit - Ron
26.616
Employees
2
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Company Vivadent Srl with Fiscal Code 16671720 recorded a turnover of 2024 of 146.891, with a net profit of 26.616 and having an average number of employees of 2. 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 - Vivadent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.631 45.305 51.938 73.196 76.522 83.179 126.229 180.048 140.557 146.891
Total Income - EUR 63.571 46.915 56.178 74.735 77.145 84.394 128.407 183.526 320.581 147.051
Total Expenses - EUR 45.310 56.241 46.967 48.452 51.327 63.427 90.142 124.963 267.349 116.114
Gross Profit/Loss - EUR 18.261 -9.326 9.212 26.282 25.818 20.967 38.265 58.563 53.233 30.937
Net Profit/Loss - EUR 16.445 -9.782 3.459 25.543 25.053 20.196 37.003 56.762 51.827 26.616
Employees 2 3 2 1 2 2 1 2 2 2
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 5.1%, from 140.557 euro in the year 2023, to 146.891 euro in 2024. The Net Profit decreased by -24.921 euro, from 51.827 euro in 2023, to 26.616 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 - Vivadent Srl - CUI 16671720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.731 5.711 3.711 2.124 1.604 1.103 619 4.354 7.954 17.036
Current Assets 15.366 6.062 4.650 9.259 1.700 10.712 19.931 66.067 90.652 83.273
Inventories 4.041 0 0 0 0 0 19.597 746 5.855 180
Receivables 2.104 2.145 1.301 6.952 169 525 97 30.353 43.743 30.516
Cash 9.220 3.918 3.349 2.307 1.531 10.188 237 34.968 41.054 52.576
Shareholders Funds -67.316 -80.396 -75.577 -53.052 -56.037 -54.314 -52.734 3.864 25.472 10.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.424 92.170 83.938 64.435 64.398 66.129 73.284 66.558 73.134 86.923
Income in Advance 0 0 0 0 0 0 0 0 0 3.155
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 83.273 euro in 2024 which includes Inventories of 180 euro, Receivables of 30.516 euro and cash availability of 52.576 euro.
The company's Equity was valued at 10.231 euro, while total Liabilities amounted to 86.923 euro. Equity decreased by -15.099 euro, from 25.472 euro in 2023, to 10.231 in 2024. The Debt Ratio was 86.7% in the year 2024.

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