Financial results - VIVADENT SRL

Financial Summary - Vivadent Srl
Unique identification code: 18911128
Registration number: J2006001157040
Nace: 8623
Sales - Ron
49.113
Net Profit - Ron
-12.293
Employees
1
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Company Vivadent Srl with Fiscal Code 18911128 recorded a turnover of 2024 of 49.113, with a net profit of -12.293 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 - Vivadent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.437 46.052 72.952 48.954 64.408 51.586 68.200 95.777 96.130 49.113
Total Income - EUR 26.446 88.210 73.907 49.203 65.463 52.843 68.200 95.778 103.953 49.152
Total Expenses - EUR 33.114 35.917 54.362 48.410 47.442 51.432 37.926 38.661 57.974 60.148
Gross Profit/Loss - EUR -6.667 52.293 19.545 794 18.021 1.412 30.274 57.117 45.979 -10.996
Net Profit/Loss - EUR -7.461 51.611 13.117 301 17.367 896 29.592 56.159 45.095 -12.293
Employees 2 2 2 2 2 2 2 2 1 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 -48.6%, from 96.130 euro in the year 2023, to 49.113 euro in 2024. The Net Profit decreased by -44.842 euro, from 45.095 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 - Vivadent Srl - CUI 18911128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.839 118.675 140.576 117.632 135.199 116.879 137.925 142.344 179.328 169.598
Current Assets 92.512 29.514 43.594 21.345 16.889 12.406 9.706 12.662 39.294 11.390
Inventories 22.849 23.940 12.644 11.868 11.638 0 0 0 206 402
Receivables 41.325 181 107 4.727 4.351 7.631 2.023 3.415 2.484 3.841
Cash 28.337 5.393 30.843 4.750 900 4.775 7.683 9.247 36.604 7.148
Shareholders Funds 18.445 67.574 79.765 78.603 94.447 93.552 114.197 138.265 164.675 151.461
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 121.955 80.615 104.405 60.374 57.640 35.733 33.435 34.459 53.947 29.526
Income in Advance 82.951 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 11.390 euro in 2024 which includes Inventories of 402 euro, Receivables of 3.841 euro and cash availability of 7.148 euro.
The company's Equity was valued at 151.461 euro, while total Liabilities amounted to 29.526 euro. Equity decreased by -12.293 euro, from 164.675 euro in 2023, to 151.461 in 2024.

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