Financial results - LORIDENT WHITE SRL

Financial Summary - Lorident White Srl
Unique identification code: 36967801
Registration number: J04/91/2017
Nace: 8623
Sales - Ron
88.811
Net Profit - Ron
3.712
Employees
3
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Company Lorident White Srl with Fiscal Code 36967801 recorded a turnover of 2024 of 88.811, with a net profit of 3.712 and having an average number of employees of 3. 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 - Lorident White Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 56.853 64.531 87.617 84.739 91.802 88.811
Total Income - EUR - - - - 56.853 66.075 87.617 84.739 91.802 88.811
Total Expenses - EUR - - - - 39.893 44.982 75.961 79.619 77.881 82.755
Gross Profit/Loss - EUR - - - - 16.960 21.093 11.655 5.120 13.921 6.057
Net Profit/Loss - EUR - - - - 16.391 20.466 10.779 4.289 13.021 3.712
Employees - - - - 2 2 2 2 3 3
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 -2.7%, from 91.802 euro in the year 2023, to 88.811 euro in 2024. The Net Profit decreased by -9.237 euro, from 13.021 euro in 2023, to 3.712 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 - Lorident White Srl - CUI 36967801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 106 12.454 12.036 9.412 6.729 4.052
Current Assets - - - - 18.019 26.435 38.946 520 14.694 20.615
Inventories - - - - 117 2.849 2.971 0 1.605 7.559
Receivables - - - - 0 465 455 456 455 452
Cash - - - - 17.902 23.120 35.520 63 12.634 12.604
Shareholders Funds - - - - 16.370 36.526 46.495 4.330 17.338 20.953
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.755 2.362 4.487 5.601 4.085 3.715
Income in Advance - - - - 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 20.615 euro in 2024 which includes Inventories of 7.559 euro, Receivables of 452 euro and cash availability of 12.604 euro.
The company's Equity was valued at 20.953 euro, while total Liabilities amounted to 3.715 euro. Equity increased by 3.712 euro, from 17.338 euro in 2023, to 20.953 in 2024.

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