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
19.052
Net Profit - Ron
2.255
Employees
1
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Company Integration Dental Holistic Srl-D with Fiscal Code 37873055 recorded a turnover of 2024 of 19.052, with a net profit of 2.255 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integration Dental Holistic Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.158 24.972 24.226 52.543 37.760 33.119 19.052
Total Income - EUR - - 0 11.188 31.620 31.322 58.961 42.191 36.033 21.949
Total Expenses - EUR - - 274 19.461 33.618 30.680 44.152 31.181 33.788 19.503
Gross Profit/Loss - EUR - - -274 -8.272 -1.998 642 14.809 11.009 2.245 2.446
Net Profit/Loss - EUR - - -274 -8.314 -2.248 406 14.293 10.639 1.964 2.255
Employees - - 0 2 2 2 3 1 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 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 decreased by -42.2%, from 33.119 euro in the year 2023, to 19.052 euro in 2024. The Net Profit increased by 303 euro, from 1.964 euro in 2023, to 2.255 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 - Integration Dental Holistic Srl-D - CUI 37873055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 35.552 28.215 21.158 14.311 9.985 7.041 4.303
Current Assets - - 12 245 241 3.869 5.352 11.809 9.419 6.814
Inventories - - 0 0 0 0 0 0 0 1.324
Receivables - - 0 199 195 2.880 231 2.044 565 2
Cash - - 12 46 46 989 5.121 9.765 8.854 5.487
Shareholders Funds - - -230 -8.540 -10.622 -10.014 4.501 10.688 8.384 6.572
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 242 8.785 10.863 13.898 862 1.182 1.101 501
Income in Advance - - 0 35.552 28.215 21.158 14.311 9.924 6.981 4.044
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 "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 6.814 euro in 2024 which includes Inventories of 1.324 euro, Receivables of 2 euro and cash availability of 5.487 euro.
The company's Equity was valued at 6.572 euro, while total Liabilities amounted to 501 euro. Equity decreased by -1.765 euro, from 8.384 euro in 2023, to 6.572 in 2024. The Debt Ratio was 4.5% in the year 2024.

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