The most important financial indicators for the company Arp Dental Design Equipe Srl - Unique Identification Number 37981235:
sales in 2023 was
81.699
euro, registering a net profit of
15.364
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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