Financial results - Z.H. DENT SRL

Financial Summary - Z.h. Dent Srl
Unique identification code: 31620878
Registration number: J08/737/2013
Nace: 3250
Sales - Ron
165.278
Net Profit - Ron
53.508
Employee
4
The most important financial indicators for the company Z.h. Dent Srl - Unique Identification Number 31620878: sales in 2023 was 165.278 euro, registering a net profit of 53.508 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Z.h. Dent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.148 39.372 50.744 66.685 84.433 155.110 139.406 171.160 190.749 165.278
Total Income - EUR 33.992 43.086 54.558 68.495 92.134 163.922 148.051 179.334 197.553 172.061
Total Expenses - EUR 28.013 32.026 40.292 52.790 78.933 117.002 103.443 128.174 110.334 116.933
Gross Profit/Loss - EUR 5.979 11.060 14.266 15.705 13.201 46.920 44.608 51.160 87.218 55.128
Net Profit/Loss - EUR 5.015 9.879 13.759 15.038 12.357 45.369 43.302 49.585 85.349 53.508
Employees 4 4 4 3 4 9 8 8 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -13.1%, from 190.749 euro in the year 2022, to 165.278 euro in 2023. The Net Profit decreased by -31.582 euro, from 85.349 euro in 2022, to 53.508 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Z.h. Dent Srl - CUI 31620878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.386 22.713 18.628 14.523 83.235 68.575 54.788 66.697 73.886 58.289
Current Assets 1.092 4.033 15.342 25.832 25.634 63.964 63.858 56.400 44.350 30.620
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 20 2.926 2.451 7.291 11.880 21.066 5.945
Cash 1.092 4.033 15.342 25.812 22.708 61.513 56.567 44.519 23.284 24.676
Shareholders Funds 5.078 15.000 17.471 32.214 43.980 78.737 76.037 81.594 87.575 68.788
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.799 899 16.498 1.206 5.183 4.063 2.458 10.417 6.283 2.599
Income in Advance 12.601 10.847 8.895 6.935 59.707 49.739 40.151 31.086 24.379 17.522
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.620 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.945 euro and cash availability of 24.676 euro.
The company's Equity was valued at 68.788 euro, while total Liabilities amounted to 2.599 euro. Equity decreased by -18.521 euro, from 87.575 euro in 2022, to 68.788 in 2023. The Debt Ratio was 2.9% in the year 2023.

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