Financial results - LILI DENT SRL

Financial Summary - Lili Dent Srl
Unique identification code: 17885357
Registration number: J2005014423409
Nace: 8623
Sales - Ron
159.583
Net Profit - Ron
18.896
Employees
2
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Company Lili Dent Srl with Fiscal Code 17885357 recorded a turnover of 2024 of 159.583, with a net profit of 18.896 and having an average number of employees of 2. 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 - Lili Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.104 43.358 69.043 119.594 126.666 92.204 128.768 122.297 128.344 159.583
Total Income - EUR 41.105 43.358 69.155 119.760 126.728 96.434 129.180 123.616 128.344 159.623
Total Expenses - EUR 41.736 42.261 48.065 115.325 112.250 92.354 115.615 110.339 107.656 136.034
Gross Profit/Loss - EUR -631 1.097 21.090 4.435 14.478 4.080 13.565 13.277 20.688 23.589
Net Profit/Loss - EUR -1.864 664 19.541 3.243 13.211 3.225 12.389 12.103 19.431 18.896
Employees 4 7 7 8 6 4 5 4 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 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 25.0%, from 128.344 euro in the year 2023, to 159.583 euro in 2024. The Net Profit decreased by -426 euro, from 19.431 euro in 2023, to 18.896 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lili Dent Srl - CUI 17885357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.413 35.813 53.170 47.557 40.720 33.271 29.245 28.924 37.655 34.574
Current Assets 8.206 5.113 15.812 4.412 11.339 5.615 16.883 21.975 13.604 23.431
Inventories 709 702 690 677 664 651 637 639 637 0
Receivables 3.007 3.001 1.121 2.122 1.404 1.421 1.581 1.559 1.562 536
Cash 4.490 1.410 14.000 1.613 9.271 3.542 14.664 19.777 11.405 22.896
Shareholders Funds -6.059 -5.334 14.298 17.278 30.155 32.809 44.470 43.904 50.017 26.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.772 47.875 55.487 35.070 21.903 6.077 1.658 6.995 1.241 31.092
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 23.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 536 euro and cash availability of 22.896 euro.
The company's Equity was valued at 26.914 euro, while total Liabilities amounted to 31.092 euro. Equity decreased by -22.823 euro, from 50.017 euro in 2023, to 26.914 in 2024.

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