Financial results - LUCA DENT S.R.L.

Financial Summary - Luca Dent S.r.l.
Unique identification code: 14497962
Registration number: J40/1785/2002
Nace: 8623
Sales - Ron
327.842
Net Profit - Ron
1.014
Employees
9
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Company Luca Dent S.r.l. with Fiscal Code 14497962 recorded a turnover of 2024 of 327.842, with a net profit of 1.014 and having an average number of employees of 9. 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 - Luca Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.002 144.204 195.263 213.583 337.011 249.596 168.947 271.212 330.704 327.842
Total Income - EUR 93.002 144.204 195.265 213.583 337.011 252.176 168.947 271.212 330.874 327.882
Total Expenses - EUR 84.549 109.649 171.524 210.165 229.304 219.192 210.394 266.403 322.601 317.136
Gross Profit/Loss - EUR 8.454 34.555 23.740 3.419 107.707 32.984 -41.447 4.809 8.273 10.746
Net Profit/Loss - EUR 5.677 33.125 20.194 1.283 104.337 30.782 -43.056 2.254 4.965 1.014
Employees 7 7 10 10 10 11 11 10 10 9
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 -0.3%, from 330.704 euro in the year 2023, to 327.842 euro in 2024. The Net Profit decreased by -3.922 euro, from 4.965 euro in 2023, to 1.014 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 - Luca Dent S.r.l. - CUI 14497962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.482 26.422 20.688 23.856 22.096 18.141 59.340 45.941 36.312 55.801
Current Assets 6.733 36.049 31.267 26.988 122.528 156.114 63.520 85.102 55.702 70.361
Inventories 2.802 1.380 441 768 631 6.606 33.015 42.235 35.994 53.440
Receivables 1.438 1.302 9.863 23.128 25.059 26.352 26.084 26.335 16.734 13.357
Cash 2.493 33.366 20.963 3.092 96.837 123.156 4.421 16.532 2.974 3.564
Shareholders Funds -22.159 11.192 31.196 31.906 135.625 163.836 117.146 2.303 7.261 22.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.374 51.278 20.759 18.938 8.998 10.419 5.714 128.740 84.753 103.782
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 70.361 euro in 2024 which includes Inventories of 53.440 euro, Receivables of 13.357 euro and cash availability of 3.564 euro.
The company's Equity was valued at 22.381 euro, while total Liabilities amounted to 103.782 euro. Equity increased by 15.161 euro, from 7.261 euro in 2023, to 22.381 in 2024.

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