Financial results - ARDENTIS ARV S.R.L.

Financial Summary - Ardentis Arv S.r.l.
Unique identification code: 45764636
Registration number: J12/1216/2022
Nace: 8623
Sales - Ron
236.965
Net Profit - Ron
35.912
Employees
2
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Company Ardentis Arv S.r.l. with Fiscal Code 45764636 recorded a turnover of 2024 of 236.965, with a net profit of 35.912 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 - Ardentis Arv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.696 123.637 236.965
Total Income - EUR - - - - - - - 19.769 126.895 250.532
Total Expenses - EUR - - - - - - - 31.976 120.237 208.182
Gross Profit/Loss - EUR - - - - - - - -12.206 6.658 42.349
Net Profit/Loss - EUR - - - - - - - -12.206 5.679 35.912
Employees - - - - - - - 1 2 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 92.7%, from 123.637 euro in the year 2023, to 236.965 euro in 2024. The Net Profit increased by 30.264 euro, from 5.679 euro in 2023, to 35.912 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 - Ardentis Arv S.r.l. - CUI 45764636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 33.930 71.683 60.276
Current Assets - - - - - - - 3.271 52.553 43.870
Inventories - - - - - - - 390 2.499 3.542
Receivables - - - - - - - 19 46.468 2.818
Cash - - - - - - - 2.862 3.587 9.366
Shareholders Funds - - - - - - - -12.004 -6.288 29.658
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 49.258 93.147 42.742
Income in Advance - - - - - - - 0 37.822 31.948
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 43.870 euro in 2024 which includes Inventories of 3.542 euro, Receivables of 2.818 euro and cash availability of 9.366 euro.
The company's Equity was valued at 29.658 euro, while total Liabilities amounted to 42.742 euro. Equity increased by 35.912 euro, from -6.288 euro in 2023, to 29.658 in 2024. The Debt Ratio was 41.0% in the year 2024.

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