Financial results - ZAKHEM CLINIC S.R.L.

Financial Summary - Zakhem Clinic S.r.l.
Unique identification code: 40269815
Registration number: J22/3344/2018
Nace: 8623
Sales - Ron
187.542
Net Profit - Ron
53.407
Employees
2
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Company Zakhem Clinic S.r.l. with Fiscal Code 40269815 recorded a turnover of 2024 of 187.542, with a net profit of 53.407 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 - Zakhem Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.969 15.844 27.300 50.767 156.416 187.542
Total Income - EUR - - - - 9.969 15.844 27.300 50.767 156.416 187.542
Total Expenses - EUR - - - - 2.106 6.526 18.995 39.207 99.450 128.509
Gross Profit/Loss - EUR - - - - 7.863 9.318 8.306 11.560 56.966 59.033
Net Profit/Loss - EUR - - - - 7.576 8.842 7.761 11.052 55.402 53.407
Employees - - - - 0 0 1 1 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 increased by 20.6%, from 156.416 euro in the year 2023, to 187.542 euro in 2024. The Net Profit decreased by -1.685 euro, from 55.402 euro in 2023, to 53.407 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 - Zakhem Clinic S.r.l. - CUI 40269815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 998 1.524 66.380 48.713
Current Assets - - - - 7.765 16.571 23.391 32.112 59.535 130.012
Inventories - - - - 112 253 1.388 3.940 3.689 3.436
Receivables - - - - 0 0 10.201 6.932 0 0
Cash - - - - 7.653 16.318 11.802 21.240 55.846 126.576
Shareholders Funds - - - - 7.618 16.316 23.715 32.813 88.115 141.030
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 147 255 675 822 37.799 37.695
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 130.012 euro in 2024 which includes Inventories of 3.436 euro, Receivables of 0 euro and cash availability of 126.576 euro.
The company's Equity was valued at 141.030 euro, while total Liabilities amounted to 37.695 euro. Equity increased by 53.407 euro, from 88.115 euro in 2023, to 141.030 in 2024.

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