Financial results - LASER DIGIRADIO SRL

Financial Summary - Laser Digiradio Srl
Unique identification code: 38234246
Registration number: J09/761/2017
Nace: 8623
Sales - Ron
288.922
Net Profit - Ron
27.746
Employees
3
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Company Laser Digiradio Srl with Fiscal Code 38234246 recorded a turnover of 2024 of 288.922, with a net profit of 27.746 and having an average number of employees of 3. 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 - Laser Digiradio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 139.520 0 0 0 182.267 902.114 1.114.125 288.922
Total Income - EUR - - 139.520 0 0 0 182.267 902.180 1.114.149 310.904
Total Expenses - EUR - - 90.109 11.374 1.855 1.686 108.548 597.868 869.160 276.582
Gross Profit/Loss - EUR - - 49.410 -11.374 -1.855 -1.686 73.719 304.312 244.989 34.322
Net Profit/Loss - EUR - - 48.015 -11.374 -1.855 -1.686 72.208 296.643 211.670 27.746
Employees - - 8 1 1 1 2 13 15 3
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 -73.9%, from 1.114.125 euro in the year 2023, to 288.922 euro in 2024. The Net Profit decreased by -182.741 euro, from 211.670 euro in 2023, to 27.746 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 - Laser Digiradio Srl - CUI 38234246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.272 2.905 2.459 2.117 6.199 18.231 72.040 57.804
Current Assets - - 59.866 15.910 10.851 9.876 72.649 333.071 326.115 65.301
Inventories - - 215 424 416 408 9.304 34.528 22.742 809
Receivables - - 41.063 8.485 4.501 4.416 31.340 294.126 302.580 63.268
Cash - - 18.589 7.001 5.934 5.052 32.005 4.416 793 1.224
Shareholders Funds - - 48.059 -11.247 -12.884 -14.326 58.200 299.998 217.622 29.345
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.079 30.062 26.193 26.318 20.647 51.303 180.534 93.760
Income in Advance - - 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 "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 65.301 euro in 2024 which includes Inventories of 809 euro, Receivables of 63.268 euro and cash availability of 1.224 euro.
The company's Equity was valued at 29.345 euro, while total Liabilities amounted to 93.760 euro. Equity decreased by -187.061 euro, from 217.622 euro in 2023, to 29.345 in 2024.

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