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Financial results - LORD DENT DOCTOR SCARNECIU SRL

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Financial Summary - Lord Dent Doctor Scarneciu Srl
Unique identification code: 37079578
Registration number: J2017000322089
Nace: 8623
Sales - Ron
292.626
Net Profit - Ron
62.661
Employees
2
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Company Lord Dent Doctor Scarneciu Srl with Fiscal Code 37079578 recorded a turnover of 2024 of 292.626, with a net profit of 62.661 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 - Lord Dent Doctor Scarneciu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 28.815 41.232 95.568 345.197 407.894 292.626
Total Income - EUR - - 0 0 28.815 41.232 95.568 345.970 410.636 297.774
Total Expenses - EUR - - 292 808 25.402 37.506 65.042 153.264 265.684 226.359
Gross Profit/Loss - EUR - - -292 -808 3.412 3.726 30.525 192.706 144.953 71.415
Net Profit/Loss - EUR - - -292 -808 2.548 3.410 29.762 189.322 141.074 62.661
Employees - - 0 0 0 1 1 1 3 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 decreased by -27.9%, from 407.894 euro in the year 2023, to 292.626 euro in 2024. The Net Profit decreased by -77.625 euro, from 141.074 euro in 2023, to 62.661 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 - Lord Dent Doctor Scarneciu Srl - CUI 37079578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.791 37.146 34.086 28.599 26.715 120.557 124.889 102.723
Current Assets - - 2.639 13.375 10.792 4.710 4.941 223.029 86.834 57.208
Inventories - - 2.068 12.975 8.737 4.258 0 0 0 20.161
Receivables - - 0 0 1.828 0 2.719 166.666 39.470 375
Cash - - 571 400 226 452 2.222 56.363 47.364 36.672
Shareholders Funds - - -249 -1.052 1.516 4.897 34.550 189.370 163.914 62.711
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 42.037 75.368 64.945 47.297 13.333 157.268 60.205 104.831
Income in Advance - - 0 0 0 0 0 10.980 8.642 4.493
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 57.208 euro in 2024 which includes Inventories of 20.161 euro, Receivables of 375 euro and cash availability of 36.672 euro.
The company's Equity was valued at 62.711 euro, while total Liabilities amounted to 104.831 euro. Equity decreased by -100.287 euro, from 163.914 euro in 2023, to 62.711 in 2024. The Debt Ratio was 60.9% in the year 2024.
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