Financial results - DENT LUCA DESIGN S.R.L.

Financial Summary - Dent Luca Design S.r.l.
Unique identification code: 35864174
Registration number: J05/666/2016
Nace: 3250
Sales - Ron
12.918
Net Profit - Ron
-6.542
Employees
1
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Company Dent Luca Design S.r.l. with Fiscal Code 35864174 recorded a turnover of 2024 of 12.918, with a net profit of -6.542 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dent Luca Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.614 10.505 9.767 12.572 8.611 15.099 14.526 18.991 12.918
Total Income - EUR - 6.614 10.505 9.767 12.572 8.631 15.099 14.526 18.991 12.918
Total Expenses - EUR - 4.333 9.553 8.854 11.615 9.198 11.509 13.567 18.452 19.331
Gross Profit/Loss - EUR - 2.281 952 913 958 -567 3.590 959 539 -6.413
Net Profit/Loss - EUR - 2.082 771 624 849 -647 3.439 814 353 -6.542
Employees - 0 1 1 0 1 1 0 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 -31.6%, from 18.991 euro in the year 2023, to 12.918 euro in 2024. The Net Profit decreased by -351 euro, from 353 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 - Dent Luca Design S.r.l. - CUI 35864174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.757 4.259 4.477 4.577 4.014 4.286 7.956 15.863 12.600
Inventories - 0 0 101 99 97 676 7.449 10.729 8.111
Receivables - 1 0 222 1.757 32 318 415 414 412
Cash - 2.757 4.259 4.154 2.721 3.885 3.292 92 4.720 4.077
Shareholders Funds - 2.127 2.861 3.432 4.084 3.360 3.545 4.370 4.709 -1.859
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 631 1.398 1.045 493 654 741 3.586 11.154 14.459
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.600 euro in 2024 which includes Inventories of 8.111 euro, Receivables of 412 euro and cash availability of 4.077 euro.
The company's Equity was valued at -1.859 euro, while total Liabilities amounted to 14.459 euro. Equity decreased by -6.542 euro, from 4.709 euro in 2023, to -1.859 in 2024.

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