Financial results - L.G. DENT CLINIC SRL

Financial Summary - L.g. Dent Clinic Srl
Unique identification code: 16188955
Registration number: J2004003166400
Nace: 8623
Sales - Ron
44.071
Net Profit - Ron
8.198
Employees
1
Open Account
Company L.g. Dent Clinic Srl with Fiscal Code 16188955 recorded a turnover of 2023 of 44.071, with a net profit of 8.198 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 - L.g. Dent Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.796 - - - 42.610 - - 35.646 44.319 -
Total Income - EUR 14.796 - - - 42.610 - - 35.646 44.332 -
Total Expenses - EUR 30.751 - - - 37.549 - - 31.884 36.088 -
Gross Profit/Loss - EUR -15.954 - - - 5.061 - - 3.762 8.244 -
Net Profit/Loss - EUR -15.954 - - - 3.980 - - 3.694 8.244 -
Employees 4 - - - 4 - - 2 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 24.7%, from 35.646 euro in the year 2022, to 44.319 euro in 2023. The Net Profit increased by 4.561 euro, from 3.694 euro in 2022, to 8.244 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.g. Dent Clinic Srl - CUI 16188955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.551 - - - 1.622 - - 7.136 6.803 -
Current Assets 31.057 - - - 40.947 - - 6.067 15.834 -
Inventories 13.126 - - - 12.942 - - 2.163 11.351 -
Receivables 9.469 - - - 25.932 - - 1.482 3.553 -
Cash 8.463 - - - 2.073 - - 2.421 930 -
Shareholders Funds -69.118 - - - -45.818 - - -61.645 -54.050 -
Social Capital 45 - - - 42 - - 41 40 -
Debts 102.985 - - - 88.577 - - 75.032 76.870 -
Income in Advance 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 15.834 euro in 2023 which includes Inventories of 11.351 euro, Receivables of 3.553 euro and cash availability of 930 euro.
The company's Equity was valued at -54.050 euro, while total Liabilities amounted to 76.870 euro. Equity increased by 7.409 euro, from -61.645 euro in 2022, to -54.050 in 2023.

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