Financial results - ART DENTA S.R.L.

Financial Summary - Art Denta S.r.l.
Unique identification code: 15687051
Registration number: J31/463/2003
Nace: 3250
Sales - Ron
249.838
Net Profit - Ron
53.841
Employees
11
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Company Art Denta S.r.l. with Fiscal Code 15687051 recorded a turnover of 2024 of 249.838, with a net profit of 53.841 and having an average number of employees of 11. 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 - Art Denta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.252 76.502 67.516 110.882 128.862 132.899 166.174 213.599 243.629 249.838
Total Income - EUR 79.013 84.791 75.665 119.882 149.376 159.141 205.937 234.929 257.395 263.575
Total Expenses - EUR 69.829 60.027 50.567 88.290 100.918 118.975 150.263 159.863 172.994 203.566
Gross Profit/Loss - EUR 9.183 24.764 25.098 31.592 48.458 40.166 55.674 75.066 84.401 60.010
Net Profit/Loss - EUR 6.649 23.999 24.146 30.473 47.167 38.890 54.045 73.084 82.012 53.841
Employees 6 6 6 6 7 8 9 9 10 11
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 3.1%, from 243.629 euro in the year 2023, to 249.838 euro in 2024. The Net Profit decreased by -27.712 euro, from 82.012 euro in 2023, to 53.841 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 Denta S.r.l. - CUI 15687051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.248 122.754 107.408 92.767 208.517 176.205 148.073 126.909 103.536 79.178
Current Assets 12.108 20.931 21.678 178.837 46.006 36.469 65.948 60.109 68.815 49.835
Inventories 3.643 20.220 19.878 165.099 19.135 18.772 18.645 19.018 19.069 26
Receivables 1.372 379 372 0 359 5.189 9.560 8.167 14.641 2.957
Cash 7.093 333 1.428 13.738 26.512 12.507 37.743 32.924 35.105 46.852
Shareholders Funds 74.375 55.237 61.811 91.149 100.727 86.024 115.924 114.339 110.489 83.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.281 88.449 26.456 148.384 22.841 19.879 14.915 10.524 13.662 11.876
Income in Advance 58.699 49.811 40.820 32.071 130.954 106.770 83.182 62.154 48.200 34.311
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 49.835 euro in 2024 which includes Inventories of 26 euro, Receivables of 2.957 euro and cash availability of 46.852 euro.
The company's Equity was valued at 83.300 euro, while total Liabilities amounted to 11.876 euro. Equity decreased by -26.572 euro, from 110.489 euro in 2023, to 83.300 in 2024. The Debt Ratio was 9.2% in the year 2024.

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