Financial results - ARP DENTAL DESIGN EQUIPE SRL

Financial Summary - Arp Dental Design Equipe Srl
Unique identification code: 37981235
Registration number: J22/2431/2017
Nace: 3250
Sales - Ron
81.242
Net Profit - Ron
15.278
Employees
3
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Company Arp Dental Design Equipe Srl with Fiscal Code 37981235 recorded a turnover of 2023 of 81.242, with a net profit of 15.278 and having an average number of employees of 3. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arp Dental Design Equipe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.789 8.683 14.261 35.513 50.479 81.699 -
Total Income - EUR - - - 4.789 8.683 32.360 47.761 54.801 86.367 -
Total Expenses - EUR - - - 7.673 7.004 32.030 36.184 50.461 70.188 -
Gross Profit/Loss - EUR - - - -2.884 1.679 330 11.577 4.339 16.179 -
Net Profit/Loss - EUR - - - -3.028 1.418 85 11.264 3.845 15.364 -
Employees - - - 0 0 4 4 3 3 -
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 62.3%, from 50.479 euro in the year 2022, to 81.699 euro in 2023. The Net Profit increased by 11.531 euro, from 3.845 euro in 2022, to 15.364 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 - Arp Dental Design Equipe Srl - CUI 37981235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 811 39.864 34.474 30.773 43.427 53.116 -
Current Assets - - - 1.960 1.781 6.070 14.065 23.313 20.466 -
Inventories - - - 1.844 1.599 828 751 276 2.195 -
Receivables - - - 0 0 2.956 1.098 20.897 553 -
Cash - - - 116 182 2.286 12.217 2.140 17.718 -
Shareholders Funds - - - -2.602 -1.134 -1.027 10.327 14.204 16.384 -
Social Capital - - - 0 0 0 0 0 0 -
Debts - - - 5.373 42.779 1.026 1.448 23.692 33.109 -
Income in Advance - - - 0 0 40.545 33.063 28.844 24.088 -
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.466 euro in 2023 which includes Inventories of 2.195 euro, Receivables of 553 euro and cash availability of 17.718 euro.
The company's Equity was valued at 16.384 euro, while total Liabilities amounted to 33.109 euro. Equity increased by 2.223 euro, from 14.204 euro in 2022, to 16.384 in 2023. The Debt Ratio was 45.0% in the year 2023.

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