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Financial results - MY HOLISTIC DENTAL STUDIO S.R.L.

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Financial Summary - My Holistic Dental Studio S.r.l.
Unique identification code: 40915592
Registration number: J35/1644/2019
Nace: 8623
Sales - Ron
25.236
Net Profit - Ron
-3.150
Employees
1
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Company My Holistic Dental Studio S.r.l. with Fiscal Code 40915592 recorded a turnover of 2024 of 25.236, with a net profit of -3.150 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - My Holistic Dental Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.210 52.787 14.323 22.217 17.683 25.236
Total Income - EUR - - - - 47.155 60.966 20.577 24.972 19.998 27.477
Total Expenses - EUR - - - - 30.656 48.733 24.230 19.422 23.194 29.869
Gross Profit/Loss - EUR - - - - 16.499 12.233 -3.653 5.549 -3.196 -2.392
Net Profit/Loss - EUR - - - - 16.087 11.746 -3.875 5.011 -3.349 -3.150
Employees - - - - 3 4 2 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 increased by 43.5%, from 17.683 euro in the year 2023, to 25.236 euro in 2024.
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 - My Holistic Dental Studio S.r.l. - CUI 40915592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.462 18.482 14.604 11.694 12.721 9.776
Current Assets - - - - 29.894 29.005 20.850 5.789 2.044 1.948
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.869 0 20.215 787 37 37
Cash - - - - 22.025 29.005 635 5.002 2.007 1.911
Shareholders Funds - - - - 16.129 27.570 20.742 5.209 1.844 -1.316
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.584 2.966 1.405 1.681 4.676 7.048
Income in Advance - - - - 25.643 16.950 13.306 10.592 8.245 5.993
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 "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 1.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 37 euro and cash availability of 1.911 euro.
The company's Equity was valued at -1.316 euro, while total Liabilities amounted to 7.048 euro. Equity decreased by -3.150 euro, from 1.844 euro in 2023, to -1.316 in 2024. The Debt Ratio was 60.1% in the year 2024.
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