Financial results - RENTAL DENTAL ARGEŞ S.R.L.

Financial Summary - Rental Dental Argeş S.r.l.
Unique identification code: 40595544
Registration number: J03/567/2019
Nace: 7739
Sales - Ron
24.515
Net Profit - Ron
-2.418
Employee
4
The most important financial indicators for the company Rental Dental Argeş S.r.l. - Unique Identification Number 40595544: sales in 2021 was 24.515 euro, registering a net profit of -2.418 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rental Dental Argeş S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 253 5.706 24.513 - -
Total Income - EUR - - - - - 253 14.575 29.680 - -
Total Expenses - EUR - - - - - 2.312 13.229 32.042 - -
Gross Profit/Loss - EUR - - - - - -2.059 1.347 -2.362 - -
Net Profit/Loss - EUR - - - - - -2.066 1.207 -2.418 - -
Employees - - - - - 0 2 4 - -
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 339.4%, from 5.706 euro in the year 2020, to 24.513 euro in 2021. The Net Profit decreased by -1.180 euro, from 1.207 euro in 2020, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rental Dental Argeş S.r.l. - CUI 40595544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 30.952 32.343 26.570 - -
Current Assets - - - - - 158 40.474 28.008 - -
Inventories - - - - - 0 0 19.974 - -
Receivables - - - - - 126 40.464 7.009 - -
Cash - - - - - 32 10 1.025 - -
Shareholders Funds - - - - - -2.024 -779 -3.180 - -
Social Capital - - - - - 42 41 40 - -
Debts - - - - - 33.134 42.022 32.018 - -
Income in Advance - - - - - 0 31.574 25.740 - -
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.008 euro in 2021 which includes Inventories of 19.974 euro, Receivables of 7.009 euro and cash availability of 1.025 euro.
The company's Equity was valued at -3.180 euro, while total Liabilities amounted to 32.018 euro. Equity decreased by -2.418 euro, from -779 euro in 2020, to -3.180 in 2021. The Debt Ratio was 58.7% in the year 2021.

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