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

Financial Summary - L-Dent S.r.l.
Unique identification code: 15668297
Registration number: J19/713/2003
Nace: 3250
Sales - Ron
71.924
Net Profit - Ron
-7.577
Employees
6
Open Account
Company L-Dent S.r.l. with Fiscal Code 15668297 recorded a turnover of 2024 of 71.924, with a net profit of -7.577 and having an average number of employees of 6. 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 - L-Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.658 59.562 64.483 55.885 76.515 55.761 79.590 68.492 75.964 71.924
Total Income - EUR 48.658 59.562 64.483 55.885 76.515 61.116 79.616 68.492 75.964 71.924
Total Expenses - EUR 41.786 39.778 51.220 67.234 71.868 59.450 69.525 66.122 67.971 78.547
Gross Profit/Loss - EUR 6.872 19.784 13.263 -11.349 4.647 1.666 10.091 2.370 7.992 -6.624
Net Profit/Loss - EUR 5.411 19.189 12.618 -11.908 3.882 1.144 9.390 1.788 7.331 -7.577
Employees 7 7 8 8 9 9 9 8 6 6
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 -4.8%, from 75.964 euro in the year 2023, to 71.924 euro in 2024. The Net Profit decreased by -7.290 euro, from 7.331 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 - L-Dent S.r.l. - CUI 15668297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.603 3.591 2.582 1.988 5.370 4.237 7.527 7.144 15.349 15.238
Current Assets 16.534 18.593 13.178 4.259 3.473 7.197 7.749 9.825 5.117 7.855
Inventories 517 553 1.479 2.102 1.255 1.022 1.467 1.424 1.228 2.284
Receivables 0 0 0 0 0 16 108 125 0 0
Cash 16.017 18.041 11.699 2.157 2.219 6.159 6.174 8.276 3.890 5.571
Shareholders Funds 18.640 19.824 12.689 -3.749 205 1.345 10.706 12.526 15.979 8.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.497 2.361 3.072 9.997 8.639 10.089 4.570 4.443 4.488 14.780
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 "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 7.855 euro in 2024 which includes Inventories of 2.284 euro, Receivables of 0 euro and cash availability of 5.571 euro.
The company's Equity was valued at 8.313 euro, while total Liabilities amounted to 14.780 euro. Equity decreased by -7.576 euro, from 15.979 euro in 2023, to 8.313 in 2024.

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