The most important financial indicators for the company L.t.d. Laborator De Tehnica Dentara Impex S.r.l. - Unique Identification Number 5624749:
sales in 2023 was
20.509
euro, registering a net profit of
2.999
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.8%, from 17.317 euro in the year 2022, to 20.509 euro in 2023.
The Net Profit decreased by -2.935 euro, from 5.952 euro in 2022, to 2.999 in the last year.
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.t.d. Laborator De Tehnica Dentara Impex S.r.l. - CUI 5624749
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
742
630
536
439
Current Assets
-
239
176
30
222
18
1.162
961
121
709
Inventories
-
187
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
0
0
0
0
Cash
-
52
176
30
222
18
1.162
961
121
709
Shareholders Funds
-
-42.644
-46.587
-47.409
-53.002
-60.516
-56.692
-48.389
-42.587
-39.459
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
42.883
46.764
47.439
53.224
60.534
58.596
49.980
43.244
40.607
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
709 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
709 euro.
The company's Equity was valued at
-39.459 euro, while total Liabilities amounted to
40.607 euro.
Equity increased by 2.999 euro, from -42.587 euro in 2022, to -39.459 in 2023.
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Comments - L.t.d. Laborator De Tehnica Dentara Impex S.r.l.