Financial results - LAKIS TEETH SRL

Financial Summary - Lakis Teeth Srl
Unique identification code: 30680383
Registration number: J16/1511/2012
Nace: 3250
Sales - Ron
-
Net Profit - Ron
-1.993
Employees
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Company Lakis Teeth Srl with Fiscal Code 30680383 recorded a turnover of 2024 of - , with a net profit of -1.993 and having an average number of employees of - . 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 - Lakis Teeth Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.624 4.788 7.005 2.331 10.490 10.810 6.102 6.222 4.993 0
Total Income - EUR 5.624 4.788 7.006 2.582 20.779 24.537 18.607 58.596 17.491 12.428
Total Expenses - EUR 3.784 2.248 6.870 5.448 20.357 33.939 32.254 34.959 26.528 14.421
Gross Profit/Loss - EUR 1.840 2.540 136 -2.866 422 -9.402 -13.648 23.637 -9.036 -1.993
Net Profit/Loss - EUR 1.671 2.396 65 -2.892 317 -9.512 -13.709 23.176 -9.086 -1.993
Employees 0 1 2 1 1 3 3 3 3 0
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.
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 - Lakis Teeth Srl - CUI 30680383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 113.504 96.668 80.166 66.012 51.453 36.887
Current Assets 1.885 4.886 7.224 116.731 5.719 12.897 17.308 16.708 18.775 19.265
Inventories 1.622 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 116.603 3.140 10.480 16.878 16.445 16.395 17.099
Cash 263 4.886 7.224 128 2.579 2.417 430 264 2.380 2.166
Shareholders Funds 1.716 4.097 4.093 1.127 1.422 -8.116 -21.645 1.464 -7.627 -9.578
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 169 788 3.131 1.561 16.200 31.560 47.404 21.855 31.131 31.695
Income in Advance 0 0 0 114.043 101.601 86.122 71.715 59.402 46.724 34.035
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 19.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.099 euro and cash availability of 2.166 euro.
The company's Equity was valued at -9.578 euro, while total Liabilities amounted to 31.695 euro. Equity decreased by -1.993 euro, from -7.627 euro in 2023, to -9.578 in 2024. The Debt Ratio was 56.4% in the year 2024.

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