Financial results - LIA-DENT SRL

Financial Summary - Lia-Dent Srl
Unique identification code: 13738752
Registration number: J2001000050282
Nace: 8623
Sales - Ron
69.533
Net Profit - Ron
29.325
Employees
1
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Company Lia-Dent Srl with Fiscal Code 13738752 recorded a turnover of 2024 of 69.533, with a net profit of 29.325 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 - Lia-Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.349 19.269 16.064 22.524 30.388 37.349 79.610 50.590 53.419 69.533
Total Income - EUR 11.355 19.852 16.741 22.535 30.389 38.750 79.644 50.641 53.526 69.712
Total Expenses - EUR 10.634 16.445 13.278 21.948 27.824 32.800 32.529 30.986 32.886 38.338
Gross Profit/Loss - EUR 721 3.407 3.463 587 2.564 5.950 47.115 19.655 20.640 31.374
Net Profit/Loss - EUR 380 2.829 2.961 162 2.260 5.575 46.334 19.159 20.145 29.325
Employees 1 1 1 1 2 2 2 1 1 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 30.9%, from 53.419 euro in the year 2023, to 69.533 euro in 2024. The Net Profit increased by 9.292 euro, from 20.145 euro in 2023, to 29.325 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 - Lia-Dent Srl - CUI 13738752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.609 3.270 1.833 605 316 10.226 8.482 6.968 7.595 7.100
Current Assets 2.857 3.670 5.234 3.812 3.887 496 41.312 15.524 16.759 26.672
Inventories 1.180 208 191 259 253 207 48 0 40 0
Receivables 0 45 25 1.593 0 33 36.407 12.167 12.130 22.315
Cash 1.677 3.418 5.017 1.960 3.634 255 4.856 3.358 4.589 4.357
Shareholders Funds 7.242 6.880 6.878 4.034 5.246 8.620 49.309 22.109 23.645 32.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 224 236 188 382 636 3.370 546 383 709 968
Income in Advance 0 0 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 26.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.315 euro and cash availability of 4.357 euro.
The company's Equity was valued at 32.804 euro, while total Liabilities amounted to 968 euro. Equity increased by 9.292 euro, from 23.645 euro in 2023, to 32.804 in 2024.

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