Financial results - LIGA DANA DENT S.R.L.

Financial Summary - Liga Dana Dent S.r.l.
Unique identification code: 40548461
Registration number: J5/466/2019
Nace: 3250
Sales - Ron
11.835
Net Profit - Ron
-1.176
Employees
1
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Company Liga Dana Dent S.r.l. with Fiscal Code 40548461 recorded a turnover of 2024 of 11.835, with a net profit of -1.176 and having an average number of employees of 1. 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 - Liga Dana Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.391 11.259 20.688 22.933 10.013 11.835
Total Income - EUR - - - - 3.274 34.502 31.945 32.376 15.010 16.804
Total Expenses - EUR - - - - 5.365 32.757 31.680 32.085 19.436 17.896
Gross Profit/Loss - EUR - - - - -2.091 1.744 266 291 -4.426 -1.092
Net Profit/Loss - EUR - - - - -2.105 1.657 64 64 -4.526 -1.176
Employees - - - - 4 4 4 2 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 18.9%, from 10.013 euro in the year 2023, to 11.835 euro in 2024.
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 - Liga Dana Dent S.r.l. - CUI 40548461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.916 35.663 29.563 24.643 19.571 14.493
Current Assets - - - - 1.683 9.658 4.062 14.787 14.367 7.629
Inventories - - - - 0 1.024 2.423 12.352 7.533 4.935
Receivables - - - - 1.488 2.383 1.612 1.366 82 36
Cash - - - - 195 6.251 27 1.069 6.751 2.658
Shareholders Funds - - - - -2.063 -367 -295 -232 -4.758 -5.907
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.979 10.254 4.580 15.243 19.349 13.760
Income in Advance - - - - 41.683 35.434 29.339 24.418 19.347 14.270
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 7.629 euro in 2024 which includes Inventories of 4.935 euro, Receivables of 36 euro and cash availability of 2.658 euro.
The company's Equity was valued at -5.907 euro, while total Liabilities amounted to 13.760 euro. Equity decreased by -1.176 euro, from -4.758 euro in 2023, to -5.907 in 2024. The Debt Ratio was 62.2% in the year 2024.

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