Financial results - LTC BIOESTETIX S.R.L.

Financial Summary - Ltc Bioestetix S.r.l.
Unique identification code: 40427753
Registration number: J27/55/2019
Nace: 8623
Sales - Ron
346.542
Net Profit - Ron
229.545
Employees
1
Open Account
Company Ltc Bioestetix S.r.l. with Fiscal Code 40427753 recorded a turnover of 2024 of 346.542, with a net profit of 229.545 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 - Ltc Bioestetix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 83.349 114.424 357.172 427.028 298.742 346.542
Total Income - EUR - - - - 83.351 114.427 357.180 428.112 300.630 346.564
Total Expenses - EUR - - - - 2.337 3.331 20.821 58.145 84.056 106.807
Gross Profit/Loss - EUR - - - - 81.014 111.097 336.359 369.967 216.573 239.757
Net Profit/Loss - EUR - - - - 78.514 108.706 333.215 366.159 214.131 229.545
Employees - - - - 0 1 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 16.7%, from 298.742 euro in the year 2023, to 346.542 euro in 2024. The Net Profit increased by 16.612 euro, from 214.131 euro in 2023, to 229.545 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 - Ltc Bioestetix S.r.l. - CUI 40427753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.391 1.220 22.784 108.799 74.698 188.244
Current Assets - - - - 69.137 89.531 315.882 326.049 247.852 167.761
Inventories - - - - 1.310 1.706 4.280 4.590 4.317 5.129
Receivables - - - - 0 0 0 258.211 191.744 2.491
Cash - - - - 67.827 87.826 311.602 63.247 51.791 160.141
Shareholders Funds - - - - 68.082 88.462 333.397 366.327 268.268 229.666
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 2.445 2.290 5.268 68.520 54.281 126.339
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 167.761 euro in 2024 which includes Inventories of 5.129 euro, Receivables of 2.491 euro and cash availability of 160.141 euro.
The company's Equity was valued at 229.666 euro, while total Liabilities amounted to 126.339 euro. Equity decreased by -37.103 euro, from 268.268 euro in 2023, to 229.666 in 2024.

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