Financial results - DR. ZAHARIA S.R.L.

Financial Summary - Dr. Zaharia S.r.l.
Unique identification code: 6924175
Registration number: J02/1669/1994
Nace: 8621
Sales - Ron
73.135
Net Profit - Ron
33.376
Employees
3
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Company Dr. Zaharia S.r.l. with Fiscal Code 6924175 recorded a turnover of 2024 of 73.135, with a net profit of 33.376 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr. Zaharia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.627 19.921 23.792 36.217 40.744 48.767 48.490 64.700 76.609 73.135
Total Income - EUR 14.629 19.923 23.793 36.218 40.745 48.791 48.493 64.704 76.613 73.143
Total Expenses - EUR 8.678 14.632 11.006 19.760 20.813 25.685 26.568 31.153 35.154 37.617
Gross Profit/Loss - EUR 5.951 5.291 12.787 16.458 19.933 23.105 21.925 33.551 41.459 35.527
Net Profit/Loss - EUR 5.513 4.893 12.549 16.096 19.525 22.618 21.499 32.904 40.693 33.376
Employees 2 3 3 3 3 3 3 3 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 decreased by -4.0%, from 76.609 euro in the year 2023, to 73.135 euro in 2024. The Net Profit decreased by -7.090 euro, from 40.693 euro in 2023, to 33.376 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 - Dr. Zaharia S.r.l. - CUI 6924175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.558 1.042 692 349
Current Assets 50.230 47.852 59.404 58.044 22.250 25.583 22.245 35.463 23.004 18.240
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.032 1.179 1.404 2.663 2.074 3.615 3.359 28.087 13.209 5.076
Cash 49.198 46.673 58.000 55.380 20.177 21.967 18.886 7.375 9.796 13.164
Shareholders Funds 49.740 46.710 58.469 56.300 19.576 22.667 21.547 32.953 20.526 15.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 490 1.142 935 1.744 2.675 2.915 2.255 3.551 3.171 3.478
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.076 euro and cash availability of 13.164 euro.
The company's Equity was valued at 15.110 euro, while total Liabilities amounted to 3.478 euro. Equity decreased by -5.301 euro, from 20.526 euro in 2023, to 15.110 in 2024.

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