Financial results - CENTRUL STOMATOLOGIC Z3 SRL

Financial Summary - Centrul Stomatologic Z3 Srl
Unique identification code: 27609103
Registration number: J13/1930/2010
Nace: 8623
Sales - Ron
72.880
Net Profit - Ron
20.734
Employees
3
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Company Centrul Stomatologic Z3 Srl with Fiscal Code 27609103 recorded a turnover of 2024 of 72.880, with a net profit of 20.734 and having an average number of employees of 3. 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 - Centrul Stomatologic Z3 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.442 79.840 135.809 150.230 35.545 21.814 23.227 34.067 55.191 72.880
Total Income - EUR 190.726 81.606 137.537 150.231 35.545 21.821 28.011 34.067 55.236 72.886
Total Expenses - EUR 155.880 81.314 81.006 84.418 31.446 24.852 30.281 37.305 46.419 49.440
Gross Profit/Loss - EUR 34.846 292 56.531 65.812 4.100 -3.031 -2.270 -3.239 8.817 23.447
Net Profit/Loss - EUR 29.550 211 55.165 64.307 3.744 -3.270 -2.502 -3.579 8.265 20.734
Employees 13 9 9 12 4 5 5 5 3 3
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 32.8%, from 55.191 euro in the year 2023, to 72.880 euro in 2024. The Net Profit increased by 12.516 euro, from 8.265 euro in 2023, to 20.734 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 - Centrul Stomatologic Z3 Srl - CUI 27609103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.511 22.901 19.231 15.655 12.191 8.859 5.631 2.839 1.404 352
Current Assets 51.740 58.546 88.650 154.246 157.809 155.775 147.173 146.216 158.480 178.355
Inventories 0 2.540 0 1.072 0 455 445 446 445 0
Receivables 27.258 30.849 30.327 150.784 157.713 154.894 145.716 145.245 153.992 166.775
Cash 24.482 25.157 58.323 2.390 96 427 1.012 524 4.043 11.580
Shareholders Funds 47.724 44.590 99.000 161.489 162.106 155.763 149.806 146.691 154.511 170.160
Social Capital 0 223 219 215 211 207 202 203 202 201
Debts 21.660 36.857 3.700 3.326 2.907 3.979 2.997 2.363 5.373 8.546
Income in Advance 8.867 7.023 5.181 5.086 4.987 4.893 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 178.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 166.775 euro and cash availability of 11.580 euro.
The company's Equity was valued at 170.160 euro, while total Liabilities amounted to 8.546 euro. Equity increased by 16.513 euro, from 154.511 euro in 2023, to 170.160 in 2024.

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