Financial results - OCTAVIAN ZGIRCEA DENTAL STUDIO S.R.L.

Financial Summary - Octavian Zgircea Dental Studio S.r.l.
Unique identification code: 40571863
Registration number: J2019001354403
Nace: 8623
Sales - Ron
430.422
Net Profit - Ron
27.792
Employees
4
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Company Octavian Zgircea Dental Studio S.r.l. with Fiscal Code 40571863 recorded a turnover of 2024 of 430.422, with a net profit of 27.792 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 - Octavian Zgircea Dental Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 84.118 180.817 520.732 567.649 454.571 430.422
Total Income - EUR - - - - 84.407 183.153 520.929 567.649 454.710 430.438
Total Expenses - EUR - - - - 81.056 173.441 416.541 425.126 350.962 396.664
Gross Profit/Loss - EUR - - - - 3.350 9.712 104.389 142.523 103.749 33.774
Net Profit/Loss - EUR - - - - 2.509 8.064 99.792 137.677 99.303 27.792
Employees - - - - 1 3 5 5 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 decreased by -4.8%, from 454.571 euro in the year 2023, to 430.422 euro in 2024. The Net Profit decreased by -70.956 euro, from 99.303 euro in 2023, to 27.792 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 - Octavian Zgircea Dental Studio S.r.l. - CUI 40571863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.966 37.657 31.528 515.634 498.917 501.639
Current Assets - - - - 75.432 75.034 85.151 14.280 124.651 223.980
Inventories - - - - 769 29.439 0 2.156 0 0
Receivables - - - - 59.057 39.716 49.994 1.028 110.248 217.380
Cash - - - - 15.606 5.880 35.157 11.096 14.403 6.601
Shareholders Funds - - - - 2.551 10.567 110.125 248.144 346.694 372.549
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 99.986 108.043 10.041 285.982 276.874 353.070
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 223.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 217.380 euro and cash availability of 6.601 euro.
The company's Equity was valued at 372.549 euro, while total Liabilities amounted to 353.070 euro. Equity increased by 27.792 euro, from 346.694 euro in 2023, to 372.549 in 2024.

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