Financial results - LYRDENT SRL

Financial Summary - Lyrdent Srl
Unique identification code: 13321029
Registration number: J40/8017/2000
Nace: 8623
Sales - Ron
142.540
Net Profit - Ron
8.145
Employees
2
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Company Lyrdent Srl with Fiscal Code 13321029 recorded a turnover of 2024 of 142.540, with a net profit of 8.145 and having an average number of employees of 2. 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 - Lyrdent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.056 207.336 306.345 307.429 318.968 196.696 181.617 122.894 114.311 142.540
Total Income - EUR 80.334 207.344 307.718 307.452 390.413 196.761 181.624 123.623 129.965 147.518
Total Expenses - EUR 61.033 118.624 208.441 231.832 318.596 228.981 206.354 146.191 149.966 137.601
Gross Profit/Loss - EUR 19.301 88.720 99.277 75.621 71.817 -32.219 -24.730 -22.568 -20.000 9.917
Net Profit/Loss - EUR 16.168 79.372 93.084 72.546 67.913 -33.839 -26.520 -23.788 -21.489 8.145
Employees 1 1 2 3 5 4 3 2 3 2
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 25.4%, from 114.311 euro in the year 2023, to 142.540 euro in 2024. The Net Profit increased by 8.145 euro, from 0 euro in 2023, to 8.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lyrdent Srl - CUI 13321029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.425 78.744 102.975 97.315 54.908 74.044 55.488 39.366 8.700 8.152
Current Assets 16.031 55.233 86.013 153.054 58.782 32.762 33.599 32.210 35.905 13.731
Inventories 0 0 0 0 261 0 29 0 0 29
Receivables 14 2.134 4.273 3.602 3.859 3.515 2.595 5.652 12.896 10.375
Cash 16.017 53.099 81.741 149.452 54.662 29.247 30.975 26.558 23.009 3.328
Shareholders Funds 34.584 113.603 151.786 185.015 71.085 35.899 8.583 -42.180 -63.541 -55.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.563 20.414 37.026 65.169 42.634 73.526 83.034 115.887 108.164 77.092
Income in Advance 0 0 219 215 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 13.731 euro in 2024 which includes Inventories of 29 euro, Receivables of 10.375 euro and cash availability of 3.328 euro.
The company's Equity was valued at -55.041 euro, while total Liabilities amounted to 77.092 euro. Equity increased by 8.145 euro, from -63.541 euro in 2023, to -55.041 in 2024.

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