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Financial results - ATELIERUL DE ZAMBETE BY DR. GROFIC S.R.L.

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Financial Summary - Atelierul De Zambete By Dr. Grofic S.r.l.
Unique identification code: 40645090
Registration number: J2019001946400
Nace: 8623
Sales - Ron
353.918
Net Profit - Ron
225.853
Employees
2
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Company Atelierul De Zambete By Dr. Grofic S.r.l. with Fiscal Code 40645090 recorded a turnover of 2024 of 353.918, with a net profit of 225.853 and having an average number of employees of 2. 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 - Atelierul De Zambete By Dr. Grofic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.921 45.490 105.100 128.064 210.696 353.918
Total Income - EUR - - - - 11.921 45.709 105.100 129.439 213.389 365.305
Total Expenses - EUR - - - - 34.549 37.567 38.648 56.829 92.723 130.137
Gross Profit/Loss - EUR - - - - -22.628 8.142 66.452 72.610 120.666 235.168
Net Profit/Loss - EUR - - - - -22.747 7.703 65.422 71.341 118.788 225.853
Employees - - - - 2 1 1 2 2 2
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 68.9%, from 210.696 euro in the year 2023, to 353.918 euro in 2024. The Net Profit increased by 107.729 euro, from 118.788 euro in 2023, to 225.853 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 - Atelierul De Zambete By Dr. Grofic S.r.l. - CUI 40645090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.370 2.941 5.943 4.844 6.903 5.316
Current Assets - - - - 1.071 9.042 52.964 73.576 187.767 369.871
Inventories - - - - 0 0 0 1.468 33 9.760
Receivables - - - - 0 6.409 81 0 0 9.162
Cash - - - - 1.071 2.633 52.882 72.108 187.734 350.949
Shareholders Funds - - - - -22.705 -14.572 55.421 71.390 187.764 368.865
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.194 26.609 3.485 7.031 6.907 6.322
Income in Advance - - - - 0 0 0 0 0 0
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 369.871 euro in 2024 which includes Inventories of 9.760 euro, Receivables of 9.162 euro and cash availability of 350.949 euro.
The company's Equity was valued at 368.865 euro, while total Liabilities amounted to 6.322 euro. Equity increased by 182.150 euro, from 187.764 euro in 2023, to 368.865 in 2024.
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