The most important financial indicators for the company Zâna Măseluţă Pentru Tine Srl - Unique Identification Number 35841197:
sales in 2023 was
-
euro, registering a net profit of
-3.140
euro and having an average number of
1
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.
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 -
Zâna Măseluţă Pentru Tine Srl - CUI 35841197
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.911
31.507
36.117
4.839
1.861
4.008
5.980
5.691
-
-
Current Assets
-
-
10.595
13.061
16.947
16.160
20.601
21.040
15.201
2.023
Inventories
-
-
0
706
0
0
0
0
0
0
Receivables
-
-
0
35
35
34
16.365
1.043
6.116
61
Cash
-
-
10.595
12.320
16.913
16.126
4.236
19.997
9.085
1.962
Shareholders Funds
-
-
9.727
10.079
14.598
14.249
21.456
9.059
6.498
-2.698
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
6.558
8.963
6.358
3.771
2.852
40.013
33.113
31.072
Income in Advance
-
-
0
0
0
0
1.133
8.086
7.097
5.559
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
2.023 euro in 2023 which includes Inventories of
0 euro, Receivables of
61 euro and cash availability of
1.962 euro.
The company's Equity was valued at
-2.698 euro, while total Liabilities amounted to
31.072 euro.
Equity decreased by -9.176 euro, from 6.498 euro in 2022, to -2.698 in 2023.
The Debt Ratio was 91.6% in the year 2023.
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