Financial results - ARA ART DENT STUDIO SRL

Financial Summary - Ara Art Dent Studio Srl
Unique identification code: 28867313
Registration number: J2011008612409
Nace: 8623
Sales - Ron
581.693
Net Profit - Ron
99.531
Employees
12
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Company Ara Art Dent Studio Srl with Fiscal Code 28867313 recorded a turnover of 2024 of 581.693, with a net profit of 99.531 and having an average number of employees of 12. 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 - Ara Art Dent Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.884 36.904 74.703 118.847 130.286 202.829 454.524 535.067 607.113 581.693
Total Income - EUR 28.884 36.898 74.705 118.847 130.305 205.423 454.524 535.067 607.116 583.844
Total Expenses - EUR 26.966 30.397 55.484 81.864 98.981 192.519 360.456 426.268 456.129 465.354
Gross Profit/Loss - EUR 1.918 6.501 19.221 36.983 31.324 12.904 94.068 108.800 150.986 118.489
Net Profit/Loss - EUR 1.031 6.132 18.474 35.794 30.014 10.865 89.523 103.450 141.650 99.531
Employees 2 2 2 3 3 6 9 11 12 12
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 -3.6%, from 607.113 euro in the year 2023, to 581.693 euro in 2024. The Net Profit decreased by -41.327 euro, from 141.650 euro in 2023, to 99.531 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 - Ara Art Dent Studio Srl - CUI 28867313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 1.886 2.702 3.966 13.946 29.053 91.814 87.050 92.429 81.685
Current Assets 1.270 4.786 24.369 38.352 42.766 81.942 134.550 220.350 304.898 270.373
Inventories 0 0 0 0 0 16.583 19.686 21.457 23.195 25.244
Receivables 412 402 3.158 25.070 27.914 13.517 5.231 97.545 103.471 85.749
Cash 858 4.384 21.211 13.282 14.853 51.841 109.633 101.348 178.232 159.380
Shareholders Funds -484 5.653 24.031 37.895 30.225 17.298 89.765 103.693 141.893 99.772
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 1.852 1.019 3.040 4.423 50.660 117.411 136.599 203.707 255.435 252.285
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 270.373 euro in 2024 which includes Inventories of 25.244 euro, Receivables of 85.749 euro and cash availability of 159.380 euro.
The company's Equity was valued at 99.772 euro, while total Liabilities amounted to 252.285 euro. Equity decreased by -41.328 euro, from 141.893 euro in 2023, to 99.772 in 2024.

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