The most important financial indicators for the company Zambetul Tau S.r.l. - Unique Identification Number 15896228:
sales in 2023 was
181.877
euro, registering a net profit of
28.385
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
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 increased by 65.1%, from 110.471 euro in the year 2022, to 181.877 euro in 2023.
The Net Profit increased by 24.249 euro, from 4.149 euro in 2022, to 28.385 in the last year.
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 -
Zambetul Tau S.r.l. - CUI 15896228
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.159
9.883
9.853
9.559
9.964
10.384
7.078
10.510
10.762
8.258
Current Assets
32.801
33.265
34.379
35.382
36.834
18.597
28.672
34.765
11.411
24.379
Inventories
9.646
9.339
1.080
12.265
14.244
7.700
8.985
16.836
5.067
0
Receivables
21.646
23.745
21.995
21.459
20.868
0
1.549
0
0
9.317
Cash
1.509
182
11.305
1.658
1.723
10.897
18.138
17.929
6.344
15.062
Shareholders Funds
13.199
14.382
17.176
17.963
20.637
25.179
31.127
38.532
18.098
28.506
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.859
29.645
27.714
24.496
26.581
3.382
7.104
6.086
3.196
3.032
Income in Advance
0
0
0
0
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
"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
24.379 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.317 euro and cash availability of
15.062 euro.
The company's Equity was valued at
28.506 euro, while total Liabilities amounted to
3.032 euro.
Equity increased by 10.463 euro, from 18.098 euro in 2022, to 28.506 in 2023.
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