Financial results - DENTAL ZEN ESTETIC SRL

Financial Summary - Dental Zen Estetic Srl
Unique identification code: 34493086
Registration number: J2015005668401
Nace: 8623
Sales - Ron
425.052
Net Profit - Ron
65.605
Employees
4
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Company Dental Zen Estetic Srl with Fiscal Code 34493086 recorded a turnover of 2024 of 425.052, with a net profit of 65.605 and having an average number of employees of 4. 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 - Dental Zen Estetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.443 45.651 94.204 163.448 251.007 234.245 319.897 384.554 408.850 425.052
Total Income - EUR 13.618 45.645 94.220 172.497 251.014 248.549 320.110 425.339 409.132 425.071
Total Expenses - EUR 16.889 40.283 75.624 115.873 185.777 197.392 220.524 275.881 283.230 346.713
Gross Profit/Loss - EUR -3.271 5.362 18.596 56.624 65.237 51.157 99.586 149.458 125.902 78.358
Net Profit/Loss - EUR -3.554 3.992 16.303 54.884 62.656 48.977 97.089 146.023 122.547 65.605
Employees 1 1 1 4 4 4 3 3 4 4
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 4.5%, from 408.850 euro in the year 2023, to 425.052 euro in 2024. The Net Profit decreased by -56.257 euro, from 122.547 euro in 2023, to 65.605 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 - Dental Zen Estetic Srl - CUI 34493086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.061 39.477 55.946 62.846 56.835 59.842 100.225 119.234 155.380 143.068
Current Assets 4.072 5.307 10.387 18.410 58.848 88.026 72.990 139.089 50.291 94.004
Inventories 0 111 2.267 8.347 14.891 9.449 8.956 5.560 12.088 11.027
Receivables 45 45 0 1.401 2.038 1.706 1.835 422 310 7.983
Cash 4.027 5.151 8.119 8.662 41.918 76.871 62.198 133.106 37.894 74.994
Shareholders Funds -3.487 541 16.397 70.980 104.866 135.186 105.199 209.163 167.838 197.543
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 30.620 44.464 50.000 10.275 10.817 12.682 68.015 49.159 37.832 39.528
Income in Advance 0 0 0 0 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 94.004 euro in 2024 which includes Inventories of 11.027 euro, Receivables of 7.983 euro and cash availability of 74.994 euro.
The company's Equity was valued at 197.543 euro, while total Liabilities amounted to 39.528 euro. Equity increased by 30.643 euro, from 167.838 euro in 2023, to 197.543 in 2024.

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