Financial results - LISIAL SIRO DENT SRL

Financial Summary - Lisial Siro Dent Srl
Unique identification code: 37868431
Registration number: J28/854/2017
Nace: 8623
Sales - Ron
111.454
Net Profit - Ron
64.668
Employees
2
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Company Lisial Siro Dent Srl with Fiscal Code 37868431 recorded a turnover of 2024 of 111.454, with a net profit of 64.668 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 - Lisial Siro Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 12.105 26.778 71.824 27.211 47.529 111.454
Total Income - EUR - - 0 42.691 -21.353 32.313 76.437 31.778 52.082 115.982
Total Expenses - EUR - - 71 11.971 22.323 29.680 29.057 66.857 43.654 48.189
Gross Profit/Loss - EUR - - -71 30.720 -43.676 2.633 47.380 -35.078 8.427 67.792
Net Profit/Loss - EUR - - -71 30.720 -43.797 2.371 46.671 -35.345 7.995 64.668
Employees - - 0 2 2 2 1 1 1 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 135.8%, from 47.529 euro in the year 2023, to 111.454 euro in 2024. The Net Profit increased by 56.718 euro, from 7.995 euro in 2023, to 64.668 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lisial Siro Dent Srl - CUI 37868431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 64 39.255 32.041 25.898 20.771 16.269 11.667 7.181
Current Assets - - 32 2.348 3.283 5.669 48.436 10.282 14.974 100.565
Inventories - - 0 830 380 1.068 1.715 2.705 443 522
Receivables - - 0 0 1.336 1.387 1.356 1.360 3.341 83.897
Cash - - 32 1.518 1.567 3.215 45.365 6.217 11.191 16.146
Shareholders Funds - - -28 30.693 -13.699 -11.067 35.849 616 8.609 73.229
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 123 10.911 15.565 15.347 11.227 8.303 5.006 26.090
Income in Advance - - 0 0 33.458 27.288 22.130 17.633 13.027 8.427
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 100.565 euro in 2024 which includes Inventories of 522 euro, Receivables of 83.897 euro and cash availability of 16.146 euro.
The company's Equity was valued at 73.229 euro, while total Liabilities amounted to 26.090 euro. Equity increased by 64.668 euro, from 8.609 euro in 2023, to 73.229 in 2024. The Debt Ratio was 24.2% in the year 2024.

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