Financial results - LIDI DENTMED S.R.L.

Financial Summary - Lidi Dentmed S.r.l.
Unique identification code: 39048438
Registration number: J28/258/2018
Nace: 8623
Sales - Ron
47.287
Net Profit - Ron
7.992
Employee
2
The most important financial indicators for the company Lidi Dentmed S.r.l. - Unique Identification Number 39048438: sales in 2023 was 47.287 euro, registering a net profit of 7.992 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lidi Dentmed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 32.621 68.494 80.758 47.287
Total Income - EUR - - - - - 0 32.621 77.575 80.758 62.304
Total Expenses - EUR - - - - - 2.396 41.908 72.917 81.592 53.839
Gross Profit/Loss - EUR - - - - - -2.396 -9.287 4.658 -834 8.465
Net Profit/Loss - EUR - - - - - -2.396 -9.287 4.150 -1.177 7.992
Employees - - - - - 0 1 1 2 2
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 decreased by -41.3%, from 80.758 euro in the year 2022, to 47.287 euro in 2023. The Net Profit increased by 7.992 euro, from 0 euro in 2022, to 7.992 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lidi Dentmed S.r.l. - CUI 39048438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 54.111 112.585 78.735 32.540 17.424
Current Assets - - - - - 1.170 9.929 11.331 11.776 7.559
Inventories - - - - - 0 285 1.919 2.334 0
Receivables - - - - - 0 11 2.402 2.122 3.594
Cash - - - - - 1.170 9.633 7.010 7.320 3.966
Shareholders Funds - - - - - -2.354 -11.601 -16.275 -17.503 -9.458
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 43.621 55.149 58.455 60.230 47.874
Income in Advance - - - - - 14.013 78.966 47.886 1.589 -13.433
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 "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 7.559 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.594 euro and cash availability of 3.966 euro.
The company's Equity was valued at -9.458 euro, while total Liabilities amounted to 47.874 euro. Equity increased by 7.992 euro, from -17.503 euro in 2022, to -9.458 in 2023. The Debt Ratio was 191.6% in the year 2023.

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