Financial results - LUCALEO DENT S.R.L.

Financial Summary - Lucaleo Dent S.r.l.
Unique identification code: 41810837
Registration number: J2019003570135
Nace: 3250
Sales - Ron
12.508
Net Profit - Ron
-5.848
Employees
1
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Company Lucaleo Dent S.r.l. with Fiscal Code 41810837 recorded a turnover of 2024 of 12.508, with a net profit of -5.848 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucaleo Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 9.823 9.510 3.653 6.722 12.508
Total Income - EUR - - - - 0 9.823 9.510 3.653 6.722 12.520
Total Expenses - EUR - - - - 2.615 8.998 9.947 10.541 12.819 18.248
Gross Profit/Loss - EUR - - - - -2.615 825 -437 -6.888 -6.097 -5.728
Net Profit/Loss - EUR - - - - -2.615 530 -722 -6.994 -6.164 -5.848
Employees - - - - 0 1 0 1 0 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 87.1%, from 6.722 euro in the year 2023, to 12.508 euro in 2024.
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 - Lucaleo Dent S.r.l. - CUI 41810837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.117 11.815 10.549 8.870 7.230 30.786
Current Assets - - - - 6.521 2.663 3.036 268 3.225 6.836
Inventories - - - - 6.430 814 0 0 0 0
Receivables - - - - 0 269 263 264 263 5.689
Cash - - - - 91 1.580 2.773 4 2.962 1.147
Shareholders Funds - - - - -2.573 -1.994 -2.664 -9.666 -15.801 -21.561
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.212 16.472 16.249 18.804 26.256 59.183
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.689 euro and cash availability of 1.147 euro.
The company's Equity was valued at -21.561 euro, while total Liabilities amounted to 59.183 euro. Equity decreased by -5.848 euro, from -15.801 euro in 2023, to -21.561 in 2024.

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