Financial results - LION DENT S.R.L.

Financial Summary - Lion Dent S.r.l.
Unique identification code: 23120391
Registration number: J34/61/2008
Nace: 8623
Sales - Ron
78.523
Net Profit - Ron
5.126
Employees
2
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Company Lion Dent S.r.l. with Fiscal Code 23120391 recorded a turnover of 2024 of 78.523, with a net profit of 5.126 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 - Lion Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.985 30.550 35.020 46.713 54.647 37.954 38.877 40.085 52.700 78.523
Total Income - EUR 26.985 37.498 35.020 63.314 54.647 43.008 38.877 84.696 58.158 90.585
Total Expenses - EUR 18.408 34.289 27.481 45.647 46.581 45.924 43.634 57.308 74.117 83.147
Gross Profit/Loss - EUR 8.577 3.209 7.539 17.666 8.066 -2.915 -4.757 27.389 -15.959 7.438
Net Profit/Loss - EUR 7.768 2.598 7.189 17.033 7.520 -3.197 -5.147 26.627 -16.498 5.126
Employees 2 1 2 2 2 1 2 2 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 49.8%, from 52.700 euro in the year 2023, to 78.523 euro in 2024. The Net Profit increased by 5.126 euro, from 0 euro in 2023, to 5.126 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 - Lion Dent S.r.l. - CUI 23120391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.347 7.365 5.180 55.614 61.309 51.947 43.520 54.342 43.964 38.602
Current Assets 6.519 667 1.729 13.015 8.028 10.111 8.908 8.505 15.532 23.363
Inventories 5.257 0 0 0 238 234 1.181 1.187 1.425 1.920
Receivables 51 50 231 5.945 6.015 8.050 7.594 6.354 11.870 14.323
Cash 1.211 617 1.498 7.071 1.775 1.827 133 964 2.237 7.120
Shareholders Funds -7.728 -5.051 -330 16.709 23.905 20.256 14.660 41.332 24.709 29.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.593 13.083 7.239 52.820 46.314 42.668 38.615 22.364 35.634 33.110
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 23.363 euro in 2024 which includes Inventories of 1.920 euro, Receivables of 14.323 euro and cash availability of 7.120 euro.
The company's Equity was valued at 29.697 euro, while total Liabilities amounted to 33.110 euro. Equity increased by 5.126 euro, from 24.709 euro in 2023, to 29.697 in 2024.

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