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

Financial Summary - Rental Dental Argeş S.r.l.
Unique identification code: 40595544
Registration number: J3/567/2019
Nace: 7739
Sales - Ron
24.378
Net Profit - Ron
-2.404
Employees
4
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Company Rental Dental Argeş S.r.l. with Fiscal Code 40595544 recorded a turnover of 2021 of 24.378, with a net profit of -2.404 and having an average number of employees of 4. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rental Dental Argeş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 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.
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 - Rental Dental Argeş S.r.l. - CUI 40595544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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