Financial results - LIODENT CLINIQUE SRL

Financial Summary - Liodent Clinique Srl
Unique identification code: 37763761
Registration number: J32/874/2017
Nace: 8690
Sales - Ron
259.474
Net Profit - Ron
844
Employees
3
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Company Liodent Clinique Srl with Fiscal Code 37763761 recorded a turnover of 2024 of 259.474, with a net profit of 844 and having an average number of employees of 3. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liodent Clinique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 950 114.174 192.823 128.514 183.693 193.799 222.982 259.474
Total Income - EUR - - 5.487 115.520 194.473 128.555 183.794 196.719 224.964 260.103
Total Expenses - EUR - - 35.920 134.443 125.607 121.828 179.956 175.215 215.299 259.021
Gross Profit/Loss - EUR - - -30.433 -18.924 68.866 6.727 3.838 21.504 9.664 1.083
Net Profit/Loss - EUR - - -30.442 -20.076 66.923 5.527 2.000 19.537 7.415 844
Employees - - 2 6 4 3 3 4 3 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 increased by 17.0%, from 222.982 euro in the year 2023, to 259.474 euro in 2024. The Net Profit decreased by -6.530 euro, from 7.415 euro in 2023, to 844 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 - Liodent Clinique Srl - CUI 37763761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53.015 79.319 69.547 78.876 64.411 55.951 45.557 43.023
Current Assets - - 5.166 15.406 28.007 11.816 16.923 22.359 11.369 11.888
Inventories - - 423 661 12 0 0 2.585 2.794 8.041
Receivables - - 336 1.884 8.321 234 736 1.136 986 886
Cash - - 4.408 12.861 19.674 11.582 16.188 18.638 7.589 2.961
Shareholders Funds - - -30.398 -49.916 17.973 23.159 11.910 1.473 8.883 -178
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 88.579 144.642 79.497 67.586 72.227 76.858 48.043 55.162
Income in Advance - - 0 0 194 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.888 euro in 2024 which includes Inventories of 8.041 euro, Receivables of 886 euro and cash availability of 2.961 euro.
The company's Equity was valued at -178 euro, while total Liabilities amounted to 55.162 euro. Equity decreased by -9.012 euro, from 8.883 euro in 2023, to -178 in 2024.

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