Financial results - HOLENDOMED S.R.L.

Financial Summary - Holendomed S.r.l.
Unique identification code: 37457711
Registration number: J26/683/2017
Nace: 8623
Sales - Ron
53.911
Net Profit - Ron
3.638
Employee
1
The most important financial indicators for the company Holendomed S.r.l. - Unique Identification Number 37457711: sales in 2023 was 53.911 euro, registering a net profit of 3.638 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holendomed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 76.253 47.404 70.539 91.197 61.748 53.911
Total Income - EUR - - - 0 84.209 81.392 87.675 91.197 64.415 108.951
Total Expenses - EUR - - - 1.572 58.001 76.797 60.539 81.338 63.558 104.747
Gross Profit/Loss - EUR - - - -1.572 26.207 4.595 27.137 9.859 857 4.204
Net Profit/Loss - EUR - - - -1.577 25.443 4.132 26.544 9.056 338 3.638
Employees - - - 0 2 2 2 2 2 1
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 decreased by -12.4%, from 61.748 euro in the year 2022, to 53.911 euro in 2023. The Net Profit increased by 3.300 euro, from 338 euro in 2022, to 3.638 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holendomed S.r.l. - CUI 37457711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.841 45.581 38.501 32.403 44.995 48.584 300.099
Current Assets - - - 19.633 59.546 4.681 6.199 6.005 17.424 127.632
Inventories - - - 19.618 15 110 170 121 1.965 2.094
Receivables - - - 1 49.353 2.714 3.272 4.797 6.494 27.352
Cash - - - 13 10.178 1.857 2.757 1.087 8.965 98.186
Shareholders Funds - - - -1.533 23.938 21.632 29.535 30.919 27.178 30.733
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 23.007 46.555 21.550 9.067 20.082 65.923 364.841
Income in Advance - - - 0 34.648 0 0 0 0 77.062
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 "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 127.632 euro in 2023 which includes Inventories of 2.094 euro, Receivables of 27.352 euro and cash availability of 98.186 euro.
The company's Equity was valued at 30.733 euro, while total Liabilities amounted to 364.841 euro. Equity increased by 3.637 euro, from 27.178 euro in 2022, to 30.733 in 2023. The Debt Ratio was 77.2% in the year 2023.

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