Financial results - LIV DENTAL CARE S.R.L.

Financial Summary - Liv Dental Care S.r.l.
Unique identification code: 39239918
Registration number: J2018005623405
Nace: 8623
Sales - Ron
43.630
Net Profit - Ron
25.017
Employees
1
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Company Liv Dental Care S.r.l. with Fiscal Code 39239918 recorded a turnover of 2024 of 43.630, with a net profit of 25.017 and having an average number of employees of 1. 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 - Liv Dental Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.496 27.165 28.691 38.383 40.087 50.872 43.630
Total Income - EUR - - - 20.496 27.165 28.691 38.383 40.087 50.872 43.630
Total Expenses - EUR - - - 5.277 15.307 13.117 14.261 16.755 13.787 17.329
Gross Profit/Loss - EUR - - - 15.219 11.858 15.574 24.122 23.332 37.085 26.301
Net Profit/Loss - EUR - - - 15.014 11.587 15.304 23.746 22.939 36.586 25.017
Employees - - - 1 1 1 1 1 1 1
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 decreased by -13.8%, from 50.872 euro in the year 2023, to 43.630 euro in 2024. The Net Profit decreased by -11.364 euro, from 36.586 euro in 2023, to 25.017 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 - Liv Dental Care S.r.l. - CUI 39239918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.726 11.514 8.210 4.097 167 0 0
Current Assets - - - 17.515 14.866 20.923 29.966 29.719 39.491 27.068
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 26.038 32.405 23.809
Cash - - - 17.515 14.866 20.923 29.966 3.681 7.086 3.259
Shareholders Funds - - - 15.057 11.637 15.353 23.795 22.987 36.635 25.065
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.184 14.959 13.780 10.269 6.898 2.857 2.003
Income in Advance - - - 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 27.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.809 euro and cash availability of 3.259 euro.
The company's Equity was valued at 25.065 euro, while total Liabilities amounted to 2.003 euro. Equity decreased by -11.364 euro, from 36.635 euro in 2023, to 25.065 in 2024.

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