Financial results - LUCACI DENTAL CARE S.R.L.

Financial Summary - Lucaci Dental Care S.r.l.
Unique identification code: 36924614
Registration number: J35/105/2017
Nace: 8623
Sales - Ron
696.699
Net Profit - Ron
83.936
Employees
8
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Company Lucaci Dental Care S.r.l. with Fiscal Code 36924614 recorded a turnover of 2024 of 696.699, with a net profit of 83.936 and having an average number of employees of 8. 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 - Lucaci Dental Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.890 7.838 21.050 31.625 185.870 328.717 645.881 696.699
Total Income - EUR - - 11.890 7.838 21.050 31.625 185.870 330.682 645.898 696.885
Total Expenses - EUR - - 3.736 4.708 9.494 15.708 149.412 286.582 545.405 601.818
Gross Profit/Loss - EUR - - 8.153 3.130 11.557 15.917 36.458 44.100 100.493 95.068
Net Profit/Loss - EUR - - 7.797 2.895 11.043 15.329 35.188 41.747 93.173 83.936
Employees - - 0 0 0 0 1 2 6 8
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 8.5%, from 645.881 euro in the year 2023, to 696.699 euro in 2024. The Net Profit decreased by -8.717 euro, from 93.173 euro in 2023, to 83.936 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 - Lucaci Dental Care S.r.l. - CUI 36924614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.870 26.860 109.538 94.425 77.688
Current Assets - - 8.112 3.432 14.166 27.402 49.791 -18.106 25.259 68.517
Inventories - - 0 0 15 0 2.830 3.579 3.449 503
Receivables - - 0 0 0 0 1.769 27.191 20.081 9.442
Cash - - 8.112 3.432 14.150 27.402 45.192 -48.876 1.729 58.572
Shareholders Funds - - 7.906 3.002 13.987 29.051 63.595 41.868 93.294 116.988
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 205 430 230 221 13.056 49.563 26.390 29.217
Income in Advance - - 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 68.517 euro in 2024 which includes Inventories of 503 euro, Receivables of 9.442 euro and cash availability of 58.572 euro.
The company's Equity was valued at 116.988 euro, while total Liabilities amounted to 29.217 euro. Equity increased by 24.215 euro, from 93.294 euro in 2023, to 116.988 in 2024.

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