Financial results - LIODENT CLINIQUE SRL

Financial Summary - Liodent Clinique Srl
Unique identification code: 37763761
Registration number: J32/874/2017
Nace: 8690
Sales - Ron
222.982
Net Profit - Ron
7.415
Employee
3
The most important financial indicators for the company Liodent Clinique Srl - Unique Identification Number 37763761: sales in 2023 was 222.982 euro, registering a net profit of 7.415 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liodent Clinique Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 950 114.174 192.823 128.514 183.693 193.799 222.982
Total Income - EUR - - - 5.487 115.520 194.473 128.555 183.794 196.719 224.964
Total Expenses - EUR - - - 35.920 134.443 125.607 121.828 179.956 175.215 215.299
Gross Profit/Loss - EUR - - - -30.433 -18.924 68.866 6.727 3.838 21.504 9.664
Net Profit/Loss - EUR - - - -30.442 -20.076 66.923 5.527 2.000 19.537 7.415
Employees - - - 2 6 4 3 3 4 3
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 increased by 15.4%, from 193.799 euro in the year 2022, to 222.982 euro in 2023. The Net Profit decreased by -12.063 euro, from 19.537 euro in 2022, to 7.415 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liodent Clinique Srl - CUI 37763761

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 53.015 79.319 69.547 78.876 64.411 55.951 45.557
Current Assets - - - 5.166 15.406 28.007 11.816 16.923 22.359 11.369
Inventories - - - 423 661 12 0 0 2.585 2.794
Receivables - - - 336 1.884 8.321 234 736 1.136 986
Cash - - - 4.408 12.861 19.674 11.582 16.188 18.638 7.589
Shareholders Funds - - - -30.398 -49.916 17.973 23.159 11.910 1.473 8.883
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 88.579 144.642 79.497 67.586 72.227 76.858 48.043
Income in Advance - - - 0 0 194 0 0 0 0
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 "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 11.369 euro in 2023 which includes Inventories of 2.794 euro, Receivables of 986 euro and cash availability of 7.589 euro.
The company's Equity was valued at 8.883 euro, while total Liabilities amounted to 48.043 euro. Equity increased by 7.415 euro, from 1.473 euro in 2022, to 8.883 in 2023.

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