Financial results - ARBO-DENTAL S.R.L.

Financial Summary - Arbo-Dental S.r.l.
Unique identification code: 41078910
Registration number: J14/261/2019
Nace: 8623
Sales - Ron
128.574
Net Profit - Ron
12.695
Employees
3
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Company Arbo-Dental S.r.l. with Fiscal Code 41078910 recorded a turnover of 2024 of 128.574, with a net profit of 12.695 and having an average number of employees of 3. 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 - Arbo-Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 22.007 60.084 168.699 94.014 128.574
Total Income - EUR - - - - 629 35.106 62.814 171.087 96.394 131.336
Total Expenses - EUR - - - - 3.995 36.698 61.673 67.257 65.000 114.976
Gross Profit/Loss - EUR - - - - -3.367 -1.593 1.141 103.829 31.394 16.360
Net Profit/Loss - EUR - - - - -3.367 -1.809 732 102.174 30.454 12.695
Employees - - - - 1 1 1 2 2 3
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 37.5%, from 94.014 euro in the year 2023, to 128.574 euro in 2024. The Net Profit decreased by -17.589 euro, from 30.454 euro in 2023, to 12.695 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 - Arbo-Dental S.r.l. - CUI 41078910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 17.430 14.663 12.321 49.376 93.288
Current Assets - - - - 32.608 1.307 3.067 106.863 9.035 19.769
Inventories - - - - 0 1.202 134 0 0 0
Receivables - - - - 7 0 1.214 43.492 2.927 3.313
Cash - - - - 32.600 105 1.719 63.371 6.108 16.456
Shareholders Funds - - - - -3.324 -5.070 -4.226 97.935 45.922 58.360
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.988 5.999 7.273 8.908 2.565 47.590
Income in Advance - - - - 31.944 17.808 14.684 12.342 9.924 7.107
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 19.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.313 euro and cash availability of 16.456 euro.
The company's Equity was valued at 58.360 euro, while total Liabilities amounted to 47.590 euro. Equity increased by 12.695 euro, from 45.922 euro in 2023, to 58.360 in 2024. The Debt Ratio was 42.1% in the year 2024.

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