Financial results - VIVAS DENT S.R.L.

Financial Summary - Vivas Dent S.r.l.
Unique identification code: 16077833
Registration number: J02/109/2004
Nace: 8623
Sales - Ron
491.756
Net Profit - Ron
634
Employees
5
Open Account
Company Vivas Dent S.r.l. with Fiscal Code 16077833 recorded a turnover of 2024 of 491.756, with a net profit of 634 and having an average number of employees of 5. 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 - Vivas Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 651.528 438.040 401.485 407.704 517.518 346.171 378.279 398.317 434.629 491.756
Total Income - EUR 674.520 460.568 422.862 461.222 528.766 350.419 378.337 398.450 434.683 491.757
Total Expenses - EUR 704.114 521.906 433.369 447.274 526.748 349.063 375.221 398.262 434.020 491.092
Gross Profit/Loss - EUR -29.594 -61.337 -10.507 13.948 2.017 1.357 3.116 188 662 665
Net Profit/Loss - EUR -29.594 -61.337 -10.507 13.150 2.017 1.357 3.116 188 662 634
Employees 16 9 7 4 6 4 4 3 4 5
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 13.8%, from 434.629 euro in the year 2023, to 491.756 euro in 2024. The Net Profit decreased by -25 euro, from 662 euro in 2023, to 634 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 - Vivas Dent S.r.l. - CUI 16077833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.193 80.754 48.385 18.660 3.564 2.474 1.669 39.150 33.452 28.576
Current Assets 57.858 56.740 17.728 26.334 39.209 22.647 31.045 28.451 41.784 39.613
Inventories 139 134 131 13 13 13 12 0 0 0
Receivables 55.561 49.407 13.243 8.377 12.884 18.540 28.958 28.324 41.471 39.570
Cash 2.158 7.200 4.354 17.944 26.312 4.095 2.075 127 313 43
Shareholders Funds 61.295 -658 -1.093 12.077 13.860 14.955 17.738 17.981 18.589 19.119
Social Capital 900 900 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 36.526 138.839 36.311 23.138 28.965 10.314 15.000 49.643 56.985 49.498
Income in Advance 75.422 53.203 31.217 9.945 108 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 39.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.570 euro and cash availability of 43 euro.
The company's Equity was valued at 19.119 euro, while total Liabilities amounted to 49.498 euro. Equity increased by 634 euro, from 18.589 euro in 2023, to 19.119 in 2024.

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