Financial results - VIVADENT S.R.L.

Financial Summary - Vivadent S.r.l.
Unique identification code: 16937490
Registration number: J17/1821/2004
Nace: 8623
Sales - Ron
141.340
Net Profit - Ron
31.750
Employees
2
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Company Vivadent S.r.l. with Fiscal Code 16937490 recorded a turnover of 2024 of 141.340, with a net profit of 31.750 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.510 62.527 69.408 92.873 93.349 65.670 81.899 122.479 128.644 141.340
Total Income - EUR 62.557 63.505 69.421 92.902 93.372 68.018 81.899 122.495 131.813 141.340
Total Expenses - EUR 56.253 62.045 57.704 80.735 97.730 63.347 72.658 81.749 119.793 105.647
Gross Profit/Loss - EUR 6.304 1.460 11.718 12.167 -4.358 4.671 9.241 40.746 12.020 35.693
Net Profit/Loss - EUR 4.417 824 11.023 11.238 -5.300 4.063 8.421 39.546 10.740 31.750
Employees 3 3 3 3 2 2 2 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 10.5%, from 128.644 euro in the year 2023, to 141.340 euro in 2024. The Net Profit increased by 21.070 euro, from 10.740 euro in 2023, to 31.750 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 S.r.l. - CUI 16937490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.876 14.743 11.645 17.350 15.161 16.727 14.478 45.915 54.973 46.955
Current Assets 9.368 10.595 24.378 37.683 28.337 6.743 14.579 60.563 8.584 11.926
Inventories 0 0 252 0 0 0 0 3.612 0 0
Receivables 0 0 0 0 5.291 0 0 46.843 0 2.144
Cash 9.368 10.595 24.127 37.683 23.045 6.743 14.579 10.107 8.584 9.782
Shareholders Funds 23.305 19.374 29.259 35.233 23.993 22.410 26.361 17.995 28.680 49.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.939 5.964 6.765 19.800 19.505 1.060 2.696 88.483 34.877 9.290
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 11.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.144 euro and cash availability of 9.782 euro.
The company's Equity was valued at 49.590 euro, while total Liabilities amounted to 9.290 euro. Equity increased by 21.070 euro, from 28.680 euro in 2023, to 49.590 in 2024.

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