Financial results - ART DENT CERAMIC SRL

Financial Summary - Art Dent Ceramic Srl
Unique identification code: 31013647
Registration number: J23/3563/2012
Nace: 8623
Sales - Ron
197.577
Net Profit - Ron
81.261
Employees
2
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Company Art Dent Ceramic Srl with Fiscal Code 31013647 recorded a turnover of 2024 of 197.577, with a net profit of 81.261 and having an average number of employees of 2. 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 - Art Dent Ceramic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.451 27.303 94.998 122.425 126.781 74.912 130.925 153.769 165.660 197.577
Total Income - EUR 33.451 27.303 94.998 122.425 126.793 78.722 130.982 153.769 167.981 202.390
Total Expenses - EUR 22.658 26.380 44.683 62.860 51.120 41.559 67.404 73.214 80.989 115.179
Gross Profit/Loss - EUR 10.793 923 50.315 59.565 75.673 37.163 63.578 80.555 86.992 87.211
Net Profit/Loss - EUR 9.790 579 49.365 58.341 74.405 36.467 62.294 79.048 85.346 81.261
Employees 2 2 3 5 4 3 3 3 2 2
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 19.9%, from 165.660 euro in the year 2023, to 197.577 euro in 2024. The Net Profit decreased by -3.608 euro, from 85.346 euro in 2023, to 81.261 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 - Art Dent Ceramic Srl - CUI 31013647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 509 229 13.287 15.833 14.116 11.156 9.371 8.360 5.674 3.524
Current Assets 10.136 1.556 41.595 50.713 63.477 30.837 56.185 73.588 81.868 148.514
Inventories 340 408 564 2.085 2.280 46 59 1.025 954 0
Receivables 0 458 451 1.497 1.468 0 0 58.342 0 66.934
Cash 9.796 689 40.581 47.131 59.729 30.791 56.126 14.221 80.914 81.581
Shareholders Funds 9.844 633 49.987 58.457 7.909 38.835 62.342 79.096 85.394 81.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 801 1.152 4.895 8.090 69.684 3.157 3.214 2.851 2.148 70.730
Income in Advance 0 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 148.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.934 euro and cash availability of 81.581 euro.
The company's Equity was valued at 81.309 euro, while total Liabilities amounted to 70.730 euro. Equity decreased by -3.608 euro, from 85.394 euro in 2023, to 81.309 in 2024.

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