Financial results - DENTALSTORE LUCA SRL

Financial Summary - Dentalstore Luca Srl
Unique identification code: 36301098
Registration number: J26/965/2016
Nace: 8623
Sales - Ron
84.087
Net Profit - Ron
3.504
Employees
1
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Company Dentalstore Luca Srl with Fiscal Code 36301098 recorded a turnover of 2024 of 84.087, with a net profit of 3.504 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 - Dentalstore Luca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 22.054 40.410 46.856 61.782 42.394 50.700 84.087
Total Income - EUR - 0 2.313 24.689 43.877 50.257 65.107 59.537 54.292 87.395
Total Expenses - EUR - 0 2.313 13.268 28.800 25.891 35.406 32.699 43.436 80.981
Gross Profit/Loss - EUR - 0 0 11.420 15.076 24.366 29.701 26.838 10.856 6.414
Net Profit/Loss - EUR - 0 0 10.935 14.672 23.898 29.084 26.414 10.338 3.504
Employees - 0 0 0 1 1 1 1 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 increased by 66.8%, from 50.700 euro in the year 2023, to 84.087 euro in 2024. The Net Profit decreased by -6.776 euro, from 10.338 euro in 2023, to 3.504 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 - Dentalstore Luca Srl - CUI 36301098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 288 283 40.070 36.948 32.522 58.277 54.748 112.860 95.758
Current Assets - 46 33.167 6.796 16.476 20.847 21.481 22.937 12.363 18.672
Inventories - 0 0 3.871 3.983 4.776 5.158 6.333 6.758 8.953
Receivables - 0 0 97 126 498 1.944 1.992 2.616 8.703
Cash - 46 33.167 2.828 12.367 15.573 14.379 14.612 2.989 1.016
Shareholders Funds - 45 44 10.978 25.438 26.113 54.602 55.651 65.820 68.957
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 289 941 6.652 2.785 5.934 7.633 7.793 48.530 37.969
Income in Advance - 0 32.464 29.235 25.201 21.322 17.524 14.242 10.873 7.504
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 18.672 euro in 2024 which includes Inventories of 8.953 euro, Receivables of 8.703 euro and cash availability of 1.016 euro.
The company's Equity was valued at 68.957 euro, while total Liabilities amounted to 37.969 euro. Equity increased by 3.504 euro, from 65.820 euro in 2023, to 68.957 in 2024. The Debt Ratio was 33.2% in the year 2024.

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