Financial results - IMPLANTOSHOP DISTRIBUTION SRL

Financial Summary - Implantoshop Distribution Srl
Unique identification code: 27041304
Registration number: J13/1032/2010
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-2.562
Employee
The most important financial indicators for the company Implantoshop Distribution Srl - Unique Identification Number 27041304: sales in 2023 was - euro, registering a net profit of -2.562 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Implantoshop Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.906 110.634 112.647 99.982 0 18.713 1.725 394 0 0
Total Income - EUR 169.337 110.818 124.497 78.370 0 19.453 2.240 394 0 341.792
Total Expenses - EUR 177.384 118.995 132.576 108.090 0 33.561 9.592 1.138 0 344.354
Gross Profit/Loss - EUR -8.047 -8.178 -8.079 -29.720 0 -14.108 -7.352 -743 0 -2.562
Net Profit/Loss - EUR -9.127 -7.089 -8.079 -31.402 0 -14.302 -7.368 -755 0 -2.562
Employees 4 0 3 3 0 3 1 1 0 0
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.

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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 - Implantoshop Distribution Srl - CUI 27041304

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.220 24.052 584 0 0 0 0 0 0 0
Current Assets 394.938 358.855 367.596 432.375 0 364.275 354.849 346.601 347.677 2.035
Inventories 371.883 350.241 352.887 425.749 0 358.728 350.261 342.113 343.175 0
Receivables 22.849 4.693 9.166 5.615 0 5.504 4.569 4.473 4.487 1.848
Cash 207 3.922 5.543 1.011 0 43 18 15 15 187
Shareholders Funds 17.644 -1.875 -9.935 -41.169 0 -39.758 -46.373 -46.100 -46.243 -2.512
Social Capital 47 47 47 46 0 44 43 42 43 42
Debts 424.514 384.783 378.115 467.944 0 404.034 401.222 392.701 393.919 4.546
Income in Advance 0 0 0 5.601 0 0 0 0 0 0
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 "4619 - 4619"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.035 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.848 euro and cash availability of 187 euro.
The company's Equity was valued at -2.512 euro, while total Liabilities amounted to 4.546 euro. Equity increased by 43.591 euro, from -46.243 euro in 2022, to -2.512 in 2023.

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