Financial results - PARA-LUXADENT SRL

Financial Summary - Para-Luxadent Srl
Unique identification code: 7604195
Registration number: J35/960/1995
Nace: 8623
Sales - Ron
326.171
Net Profit - Ron
159.232
Employees
5
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Company Para-Luxadent Srl with Fiscal Code 7604195 recorded a turnover of 2024 of 326.171, with a net profit of 159.232 and having an average number of employees of 5. 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 - Para-Luxadent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.838 74.701 137.855 165.287 226.181 183.851 219.920 297.898 293.977 326.171
Total Income - EUR 47.839 74.720 137.867 170.291 226.411 189.541 220.758 297.920 302.021 350.160
Total Expenses - EUR 30.292 35.606 54.780 85.839 108.409 90.958 99.272 115.676 141.012 181.337
Gross Profit/Loss - EUR 17.547 39.114 83.087 84.451 118.003 98.583 121.486 182.244 161.009 168.823
Net Profit/Loss - EUR 16.112 38.367 81.708 82.795 115.738 96.935 119.616 179.695 158.505 159.232
Employees 5 5 6 6 6 6 5 5 4 5
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 11.6%, from 293.977 euro in the year 2023, to 326.171 euro in 2024. The Net Profit increased by 1.612 euro, from 158.505 euro in 2023, to 159.232 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 - Para-Luxadent Srl - CUI 7604195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.615 17.633 17.954 16.303 12.184 9.180 22.782 13.249 212.252 192.759
Current Assets 6.391 23.013 85.756 131.269 141.971 157.317 217.365 176.106 141.329 142.026
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.864 650 1.204 1.543 1.418 2.197 2.080 89.695 89.560 6.927
Cash 4.526 22.363 84.552 129.726 140.553 155.120 215.285 86.411 51.770 135.099
Shareholders Funds 16.166 38.420 81.760 147.776 151.884 163.246 198.381 179.743 158.554 159.300
Social Capital 45 45 44 43 42 41 40 41 40 60
Debts 10.840 2.227 21.950 3.264 3.252 3.251 41.765 9.611 6.017 11.502
Income in Advance 0 0 0 0 0 0 0 0 189.230 164.225
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 142.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.927 euro and cash availability of 135.099 euro.
The company's Equity was valued at 159.300 euro, while total Liabilities amounted to 11.502 euro. Equity increased by 1.633 euro, from 158.554 euro in 2023, to 159.300 in 2024. The Debt Ratio was 3.4% in the year 2024.

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