Financial results - ARIAN DENT S.R.L.

Financial Summary - Arian Dent S.r.l.
Unique identification code: 9290790
Registration number: J40/429/1997
Nace: 8623
Sales - Ron
82.956
Net Profit - Ron
33.991
Employees
1
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Company Arian Dent S.r.l. with Fiscal Code 9290790 recorded a turnover of 2023 of 82.956, with a net profit of 33.991 and having an average number of employees of 1. 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 - Arian Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.571 19.245 32.320 26.711 47.062 0 45.954 85.951 83.423 -
Total Income - EUR 41.777 27.571 32.320 26.711 47.190 0 46.270 86.531 85.710 -
Total Expenses - EUR 65.375 56.500 40.624 41.927 48.600 0 36.484 80.633 50.671 -
Gross Profit/Loss - EUR -23.598 -28.929 -8.304 -15.216 -1.410 0 9.786 5.899 35.039 -
Net Profit/Loss - EUR -23.598 -28.929 -17.669 -15.483 -1.885 0 9.375 5.177 34.182 -
Employees 2 2 2 2 1 0 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 -2.6%, from 85.951 euro in the year 2022, to 83.423 euro in 2023. The Net Profit increased by 29.020 euro, from 5.177 euro in 2022, to 34.182 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 - Arian Dent S.r.l. - CUI 9290790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.364 52.361 49.131 45.322 47.839 0 43.183 40.683 39.045 -
Current Assets 28.815 23.261 8.676 1.039 34.051 0 68.748 59.632 55.557 -
Inventories 0 23.240 8.242 952 24.767 0 55.770 5.048 0 -
Receivables 28.798 0 0 0 4.237 0 9.930 52.544 7.290 -
Cash 17 21 434 87 5.047 0 3.049 2.040 48.267 -
Shareholders Funds -70.042 -97.085 -113.223 -126.628 -126.060 0 -114.203 -109.381 -74.867 -
Social Capital 945 935 919 903 885 0 849 852 849 -
Debts 154.407 172.707 171.030 172.989 208.007 0 226.173 209.696 169.469 -
Income in Advance 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 55.557 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.290 euro and cash availability of 48.267 euro.
The company's Equity was valued at -74.867 euro, while total Liabilities amounted to 169.469 euro. Equity increased by 34.182 euro, from -109.381 euro in 2022, to -74.867 in 2023.

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