Financial results - ARCVIS DENTO SRL

Financial Summary - Arcvis Dento Srl
Unique identification code: 3199294
Registration number: J1992001046073
Nace: 4712
Sales - Ron
37.068
Net Profit - Ron
49
Employees
1
Open Account
Company Arcvis Dento Srl with Fiscal Code 3199294 recorded a turnover of 2024 of 37.068, with a net profit of 49 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcvis Dento Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.201 42.927 44.392 43.268 32.363 25.532 25.621 32.862 40.004 37.068
Total Income - EUR 44.204 42.927 44.392 43.268 32.363 26.105 32.991 39.756 46.761 42.879
Total Expenses - EUR 39.594 39.783 40.877 44.300 36.023 29.072 28.683 35.793 43.559 42.423
Gross Profit/Loss - EUR 4.611 3.144 3.515 -1.032 -3.660 -2.967 4.308 3.963 3.202 456
Net Profit/Loss - EUR 3.284 2.185 3.071 -1.463 -3.984 -3.206 3.985 3.574 2.744 49
Employees 0 1 1 1 1 1 1 1 1 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 decreased by -6.8%, from 40.004 euro in the year 2023, to 37.068 euro in 2024. The Net Profit decreased by -2.679 euro, from 2.744 euro in 2023, to 49 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 - Arcvis Dento Srl - CUI 3199294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.749 9.395 9.319 9.451 9.670 9.333 8.977 8.742 8.656 15.392
Current Assets 72.191 72.106 77.712 56.929 66.333 47.415 39.075 37.365 31.885 27.443
Inventories 70.124 69.405 75.190 53.941 64.518 46.050 37.521 35.590 30.971 25.202
Receivables 787 1.522 2.152 1.706 1.495 1.196 1.152 1.479 451 508
Cash 1.281 1.178 370 1.281 320 169 402 295 463 1.733
Shareholders Funds 17.243 19.252 21.998 20.132 15.758 12.253 15.966 19.590 22.274 29.665
Social Capital 850 842 827 812 797 781 764 767 764 760
Debts 64.697 62.260 65.044 46.259 60.256 44.495 32.086 26.518 18.268 13.170
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.443 euro in 2024 which includes Inventories of 25.202 euro, Receivables of 508 euro and cash availability of 1.733 euro.
The company's Equity was valued at 29.665 euro, while total Liabilities amounted to 13.170 euro. Equity increased by 7.516 euro, from 22.274 euro in 2023, to 29.665 in 2024.

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