Financial results - INTEGRATION DENTAL HOLISTIC SRL-D

Financial Summary - Integration Dental Holistic Srl-D
Unique identification code: 37873055
Registration number: J12/4309/2017
Nace: 3250
Sales - Ron
33.119
Net Profit - Ron
1.964
Employee
1
The most important financial indicators for the company Integration Dental Holistic Srl-D - Unique Identification Number 37873055: sales in 2023 was 33.119 euro, registering a net profit of 1.964 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Integration Dental Holistic Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 4.158 24.972 24.226 52.543 37.760 33.119
Total Income - EUR - - - 0 11.188 31.620 31.322 58.961 42.191 36.033
Total Expenses - EUR - - - 274 19.461 33.618 30.680 44.152 31.181 33.788
Gross Profit/Loss - EUR - - - -274 -8.272 -1.998 642 14.809 11.009 2.245
Net Profit/Loss - EUR - - - -274 -8.314 -2.248 406 14.293 10.639 1.964
Employees - - - 0 2 2 2 3 1 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 -12.0%, from 37.760 euro in the year 2022, to 33.119 euro in 2023. The Net Profit decreased by -8.643 euro, from 10.639 euro in 2022, to 1.964 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Integration Dental Holistic Srl-D - CUI 37873055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 35.552 28.215 21.158 14.311 9.985 7.041
Current Assets - - - 12 245 241 3.869 5.352 11.809 9.419
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 199 195 2.880 231 2.044 565
Cash - - - 12 46 46 989 5.121 9.765 8.854
Shareholders Funds - - - -230 -8.540 -10.622 -10.014 4.501 10.688 8.384
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 242 8.785 10.863 13.898 862 1.182 1.101
Income in Advance - - - 0 35.552 28.215 21.158 14.311 9.924 6.981
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 9.419 euro in 2023 which includes Inventories of 0 euro, Receivables of 565 euro and cash availability of 8.854 euro.
The company's Equity was valued at 8.384 euro, while total Liabilities amounted to 1.101 euro. Equity decreased by -2.272 euro, from 10.688 euro in 2022, to 8.384 in 2023. The Debt Ratio was 6.7% in the year 2023.

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