Financial results - ARIBA DENTAL S.R.L.

Financial Summary - Ariba Dental S.r.l.
Unique identification code: 39599410
Registration number: J2018000976322
Nace: 8623
Sales - Ron
7.247
Net Profit - Ron
4.053
Employees
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Company Ariba Dental S.r.l. with Fiscal Code 39599410 recorded a turnover of 2024 of 7.247, with a net profit of 4.053 and having an average number of employees of - . 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 - Ariba Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.350 6.235 8.426 18.457 10.508 7.247
Total Income - EUR - - - 0 6.350 8.236 8.423 18.457 10.508 7.247
Total Expenses - EUR - - - 264 3.162 1.812 5.002 5.140 6.025 2.539
Gross Profit/Loss - EUR - - - -264 3.188 6.424 3.420 13.317 4.484 4.709
Net Profit/Loss - EUR - - - -264 3.003 6.249 3.172 12.791 3.781 4.053
Employees - - - 0 0 0 0 0 0 0
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 -30.6%, from 10.508 euro in the year 2023, to 7.247 euro in 2024. The Net Profit increased by 294 euro, from 3.781 euro in 2023, to 4.053 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 - Ariba Dental S.r.l. - CUI 39599410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 87 0 0 0 186 125 42.705
Current Assets - - - 43 2.910 9.151 12.406 25.571 29.938 36.071
Inventories - - - 0 507 2.039 2.403 3.144 2.027 8.321
Receivables - - - 0 -105 -103 -101 -101 27.311 27.302
Cash - - - 43 2.508 7.215 10.103 22.528 600 448
Shareholders Funds - - - -221 2.786 8.982 11.955 24.784 28.489 32.383
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 352 124 169 450 973 1.574 46.392
Income in Advance - - - 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 36.071 euro in 2024 which includes Inventories of 8.321 euro, Receivables of 27.302 euro and cash availability of 448 euro.
The company's Equity was valued at 32.383 euro, while total Liabilities amounted to 46.392 euro. Equity increased by 4.053 euro, from 28.489 euro in 2023, to 32.383 in 2024.

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