Financial results - DENTAL ZENCOM S.R.L.

Financial Summary - Dental Zencom S.r.l.
Unique identification code: 36065094
Registration number: J2016000542206
Nace: 8623
Sales - Ron
90.405
Net Profit - Ron
7.556
Employees
2
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Company Dental Zencom S.r.l. with Fiscal Code 36065094 recorded a turnover of 2024 of 90.405, with a net profit of 7.556 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 - Dental Zencom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.122 15.948 29.831 51.543 47.084 102.301 119.999 125.115 90.405
Total Income - EUR - 3.122 15.944 29.844 51.607 48.573 102.610 125.504 125.191 90.609
Total Expenses - EUR - 2.717 15.941 23.273 44.163 47.952 71.777 101.295 95.427 80.334
Gross Profit/Loss - EUR - 405 3 6.571 7.444 621 30.832 24.210 29.764 10.274
Net Profit/Loss - EUR - 312 -422 6.272 6.928 188 29.827 23.153 28.512 7.556
Employees - 0 1 2 2 2 2 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 decreased by -27.3%, from 125.115 euro in the year 2023, to 90.405 euro in 2024. The Net Profit decreased by -20.797 euro, from 28.512 euro in 2023, to 7.556 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 Zencom S.r.l. - CUI 36065094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 772 1.184 998 10.781 85.364 80.137 78.931 75.061 71.902
Current Assets - 1.563 1.823 7.184 5.277 7.416 1.602 3.269 1.189 117.359
Inventories - 966 1.361 263 5.264 2.867 0 304 0 391
Receivables - 0 0 0 0 3.166 773 2.666 0 116.413
Cash - 597 462 6.921 13 1.383 828 300 1.189 555
Shareholders Funds - 356 -72 6.202 13.010 12.951 42.491 23.343 51.785 7.745
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.291 3.079 2.273 3.047 79.829 39.247 58.857 24.465 65.892
Income in Advance - 0 0 0 0 0 0 0 0 115.623
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 117.359 euro in 2024 which includes Inventories of 391 euro, Receivables of 116.413 euro and cash availability of 555 euro.
The company's Equity was valued at 7.745 euro, while total Liabilities amounted to 65.892 euro. Equity decreased by -43.750 euro, from 51.785 euro in 2023, to 7.745 in 2024. The Debt Ratio was 34.8% in the year 2024.

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