Financial results - LIVIADENT SRL

Financial Summary - Liviadent Srl
Unique identification code: 21495557
Registration number: J2007006745409
Nace: 8623
Sales - Ron
3.769.487
Net Profit - Ron
578.657
Employees
42
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Company Liviadent Srl with Fiscal Code 21495557 recorded a turnover of 2024 of 3.769.487, with a net profit of 578.657 and having an average number of employees of 42. 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 - Liviadent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.820 841.364 1.312.388 2.289.358 2.888.640 2.222.934 2.747.487 3.202.167 3.404.829 3.769.487
Total Income - EUR 395.115 843.292 1.316.201 2.295.933 2.892.413 2.254.535 2.784.147 3.217.490 3.438.137 3.821.992
Total Expenses - EUR 331.809 689.284 1.111.631 1.665.464 1.933.505 1.550.997 1.891.109 2.050.564 2.365.596 3.138.785
Gross Profit/Loss - EUR 63.307 154.008 204.571 630.469 958.908 703.537 893.038 1.166.926 1.072.542 683.207
Net Profit/Loss - EUR 54.114 140.381 143.025 529.250 807.734 616.219 760.193 985.233 927.431 578.657
Employees 8 7 19 30 36 36 37 36 43 42
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 11.3%, from 3.404.829 euro in the year 2023, to 3.769.487 euro in 2024. The Net Profit decreased by -343.591 euro, from 927.431 euro in 2023, to 578.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liviadent Srl - CUI 21495557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 595.926 867.333 1.064.904 997.855 973.138 898.454 834.808 804.160 2.530.609 3.381.938
Current Assets 14.388 117.579 207.541 55.532 177.964 625.622 314.089 713.966 965.345 390.738
Inventories 291 8.166 348 153 0 0 0 0 4.622 0
Receivables 2.252 34.695 4.515 6.969 14.093 21.635 6.822 534 9.386 49.671
Cash 11.845 74.718 202.679 48.409 163.872 603.987 307.268 713.432 951.337 341.067
Shareholders Funds 47.946 187.837 327.684 614.992 1.052.642 1.454.199 1.052.227 1.029.919 1.954.227 2.521.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 562.821 798.125 920.280 418.519 83.919 59.414 90.210 485.731 1.540.687 1.251.898
Income in Advance 0 29.592 25.417 21.343 17.392 13.592 9.897 6.524 3.111 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 390.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.671 euro and cash availability of 341.067 euro.
The company's Equity was valued at 2.521.963 euro, while total Liabilities amounted to 1.251.898 euro. Equity increased by 578.657 euro, from 1.954.227 euro in 2023, to 2.521.963 in 2024.

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