Financial results - LS DINȚIIMEI SRL

Financial Summary - Ls Dințiimei Srl
Unique identification code: 36843714
Registration number: J40/16474/2016
Nace: 8623
Sales - Ron
70.127
Net Profit - Ron
-12.829
Employees
4
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Company Ls Dințiimei Srl with Fiscal Code 36843714 recorded a turnover of 2024 of 70.127, with a net profit of -12.829 and having an average number of employees of 4. 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 - Ls Dințiimei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 28.319 48.409 38.941 58.382 42.837 55.205 73.645 70.127
Total Income - EUR - 0 28.319 48.410 38.941 75.736 87.506 106.927 107.001 78.435
Total Expenses - EUR - 45 38.577 29.526 31.956 69.694 72.365 86.608 68.814 89.244
Gross Profit/Loss - EUR - -45 -10.258 18.884 6.985 6.042 15.141 20.319 38.187 -10.808
Net Profit/Loss - EUR - -45 -10.592 18.249 6.543 5.285 14.570 19.550 37.432 -12.829
Employees - 0 2 2 3 3 4 4 3 4
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 -4.2%, from 73.645 euro in the year 2023, to 70.127 euro in 2024. The Net Profit decreased by -37.223 euro, from 37.432 euro in 2023, to 0 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 - Ls Dințiimei Srl - CUI 36843714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 815 1.992 2.056 2.002 6.574 22.399 8.541 5.188
Current Assets - 45 2.585 11.882 17.741 23.606 27.791 37.272 81.260 75.420
Inventories - 0 2.364 817 1.822 965 142 100 167 166
Receivables - 0 197 0 906 0 1.767 69 2.236 4.287
Cash - 45 24 11.065 15.013 22.641 25.882 37.103 78.857 70.968
Shareholders Funds - 0 -10.549 7.894 14.284 19.298 33.440 53.094 90.365 74.845
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 45 13.949 5.980 5.513 6.310 925 6.577 -563 5.763
Income in Advance - 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 75.420 euro in 2024 which includes Inventories of 166 euro, Receivables of 4.287 euro and cash availability of 70.968 euro.
The company's Equity was valued at 74.845 euro, while total Liabilities amounted to 5.763 euro. Equity decreased by -15.014 euro, from 90.365 euro in 2023, to 74.845 in 2024.

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