Financial results - L&L DENTOTAL S.R.L.

Financial Summary - L&L Dentotal S.r.l.
Unique identification code: 15417597
Registration number: J40/6177/2003
Nace: 8623
Sales - Ron
405.487
Net Profit - Ron
-13.307
Employees
4
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Company L&L Dentotal S.r.l. with Fiscal Code 15417597 recorded a turnover of 2024 of 405.487, with a net profit of -13.307 and having an average number of employees of 4. 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&L Dentotal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.779 112.397 189.426 297.575 368.774 399.166 472.067 494.267 418.298 405.487
Total Income - EUR 170.044 115.031 190.694 298.278 369.608 407.123 473.033 497.676 419.067 405.806
Total Expenses - EUR 150.130 136.080 105.227 278.493 355.274 370.207 428.768 476.790 428.948 406.938
Gross Profit/Loss - EUR 19.914 -21.049 85.467 19.786 14.334 36.916 44.266 20.886 -9.881 -1.132
Net Profit/Loss - EUR 16.695 -21.049 83.117 16.805 10.637 33.298 39.602 15.888 -14.071 -13.307
Employees 1 4 4 4 4 5 7 6 5 4
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 -2.5%, from 418.298 euro in the year 2023, to 405.487 euro in 2024.
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&L Dentotal S.r.l. - CUI 15417597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.161 20.419 17.639 30.001 38.016 59.753 66.110 60.114 48.547 51.200
Current Assets 11.836 11.242 74.600 46.350 47.381 50.241 58.701 33.304 27.259 12.999
Inventories 90 6.792 6.438 0 27.152 6.814 23.654 12.627 16.728 11.615
Receivables 858 1.531 1.261 638 355 322 4.120 5.931 5.820 610
Cash 10.889 2.920 66.901 45.712 19.875 43.104 30.927 14.745 4.711 774
Shareholders Funds 22.053 780 83.884 64.767 67.790 80.458 40.770 58.002 43.755 30.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.944 30.881 8.450 11.694 17.796 29.535 84.041 35.416 30.078 34.031
Income in Advance 0 0 0 0 0 0 0 0 2.022 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 12.999 euro in 2024 which includes Inventories of 11.615 euro, Receivables of 610 euro and cash availability of 774 euro.
The company's Equity was valued at 30.216 euro, while total Liabilities amounted to 34.031 euro. Equity decreased by -13.294 euro, from 43.755 euro in 2023, to 30.216 in 2024.

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