Financial results - LORI DENTAL CARE SRL

Financial Summary - Lori Dental Care Srl
Unique identification code: 29540530
Registration number: J40/304/2012
Nace: 8623
Sales - Ron
91.968
Net Profit - Ron
74.169
Employees
1
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Company Lori Dental Care Srl with Fiscal Code 29540530 recorded a turnover of 2024 of 91.968, with a net profit of 74.169 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 - Lori Dental Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.730 12.372 28.647 27.134 13.789 20.271 32.422 64.916 84.927 91.968
Total Income - EUR 17.730 12.372 28.647 27.134 13.789 20.271 32.422 64.916 84.927 91.968
Total Expenses - EUR 12.680 12.494 5.236 11.751 10.953 1.917 3.196 4.877 9.974 15.094
Gross Profit/Loss - EUR 5.050 -122 23.411 15.383 2.836 18.354 29.226 60.039 74.954 76.873
Net Profit/Loss - EUR 4.518 -370 23.125 14.840 2.698 18.153 28.370 58.488 74.122 74.169
Employees 1 1 1 1 1 0 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 increased by 8.9%, from 84.927 euro in the year 2023, to 91.968 euro in 2024. The Net Profit increased by 462 euro, from 74.122 euro in 2023, to 74.169 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 - Lori Dental Care Srl - CUI 29540530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 582 461 343 231 121 17 0 23.707
Current Assets 11.682 10.569 32.359 47.747 48.473 65.894 93.126 60.013 75.780 67.515
Inventories 0 0 0 0 18 0 0 0 0 0
Receivables 1.384 5.321 978 6.218 5.111 6.709 3.294 46.643 63.586 64.905
Cash 10.299 5.248 31.381 41.529 43.343 59.185 89.831 13.369 12.194 2.609
Shareholders Funds 10.239 9.765 32.725 46.964 48.753 65.982 92.888 58.537 74.170 74.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.443 804 216 1.243 63 143 359 1.493 1.610 17.004
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 67.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.905 euro and cash availability of 2.609 euro.
The company's Equity was valued at 74.218 euro, while total Liabilities amounted to 17.004 euro. Equity increased by 462 euro, from 74.170 euro in 2023, to 74.218 in 2024.

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