The most important financial indicators for the company Art Denta S.r.l. - Unique Identification Number 15687051:
sales in 2023 was
243.629
euro, registering a net profit of
82.012
euro and having an average number of
10
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 14.4%, from 213.599 euro in the year 2022, to 243.629 euro in 2023.
The Net Profit increased by 9.150 euro, from 73.084 euro in 2022, to 82.012 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 -
Art Denta S.r.l. - CUI 15687051
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
109.830
136.248
122.754
107.408
92.767
208.517
176.205
148.073
126.909
103.536
Current Assets
86.893
12.108
20.931
21.678
178.837
46.006
36.469
65.948
60.109
68.815
Inventories
13.289
3.643
20.220
19.878
165.099
19.135
18.772
18.645
19.018
19.069
Receivables
70.472
1.372
379
372
0
359
5.189
9.560
8.167
14.641
Cash
3.132
7.093
333
1.428
13.738
26.512
12.507
37.743
32.924
35.105
Shareholders Funds
67.165
74.375
55.237
61.811
91.149
100.727
86.024
115.924
114.339
110.489
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
61.586
15.281
88.449
26.456
148.384
22.841
19.879
14.915
10.524
13.662
Income in Advance
67.971
58.699
49.811
40.820
32.071
130.954
106.770
83.182
62.154
48.200
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
68.815 euro in 2023 which includes Inventories of
19.069 euro, Receivables of
14.641 euro and cash availability of
35.105 euro.
The company's Equity was valued at
110.489 euro, while total Liabilities amounted to
13.662 euro.
Equity decreased by -3.503 euro, from 114.339 euro in 2022, to 110.489 in 2023.
The Debt Ratio was 7.9% in the year 2023.
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Comments - Art Denta S.r.l.