Financial results - ARI DENT SRL

Financial Summary - Ari Dent Srl
Unique identification code: 24501696
Registration number: J2008003835126
Nace: 8623
Sales - Ron
248.556
Net Profit - Ron
1.888
Employees
5
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Company Ari Dent Srl with Fiscal Code 24501696 recorded a turnover of 2024 of 248.556, with a net profit of 1.888 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 - Ari Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.029 71.169 79.013 112.910 152.344 144.092 212.153 202.718 247.311 248.556
Total Income - EUR 47.754 73.931 79.013 112.911 152.417 146.140 213.504 203.140 309.121 248.960
Total Expenses - EUR 42.847 53.492 58.865 64.749 108.858 108.644 157.328 182.588 255.669 239.603
Gross Profit/Loss - EUR 4.907 20.438 20.148 48.162 43.558 37.495 56.176 20.552 53.452 9.357
Net Profit/Loss - EUR 3.525 19.713 13.335 47.033 42.034 36.237 54.118 18.521 50.361 1.888
Employees 3 3 3 5 5 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 1.1%, from 247.311 euro in the year 2023, to 248.556 euro in 2024. The Net Profit decreased by -48.191 euro, from 50.361 euro in 2023, to 1.888 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 - Ari Dent Srl - CUI 24501696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.751 180.746 177.693 169.714 208.101 293.418 431.208 479.229 430.033 468.247
Current Assets 23.670 9.391 21.173 24.164 30.727 36.502 29.705 8.255 30.776 33.117
Inventories 6.343 4.466 6.429 18.781 22.308 7.123 7.874 3.995 4.492 11.526
Receivables 10.056 0 0 1.934 1.897 0 0 0 19.440 0
Cash 7.270 4.925 14.744 3.449 6.523 29.379 21.831 4.260 6.844 21.591
Shareholders Funds 62.391 65.061 77.294 70.791 61.323 89.868 54.292 52.703 50.420 21.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.559 126.038 122.517 124.015 177.505 240.051 406.621 434.781 410.389 489.985
Income in Advance 1.443 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 33.117 euro in 2024 which includes Inventories of 11.526 euro, Receivables of 0 euro and cash availability of 21.591 euro.
The company's Equity was valued at 21.619 euro, while total Liabilities amounted to 489.985 euro. Equity decreased by -28.520 euro, from 50.420 euro in 2023, to 21.619 in 2024.

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