Financial results - ZÂMBEŞTE SRL

Financial Summary - Zâmbeşte Srl
Unique identification code: 18604506
Registration number: J2006001006223
Nace: 8623
Sales - Ron
124.584
Net Profit - Ron
4.579
Employees
7
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Company Zâmbeşte Srl with Fiscal Code 18604506 recorded a turnover of 2024 of 124.584, with a net profit of 4.579 and having an average number of employees of 7. 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 - Zâmbeşte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.694 121.505 230.660 126.133 99.142 93.684 91.792 111.964 141.160 124.584
Total Income - EUR 143.456 144.947 253.939 150.207 120.699 116.651 103.573 124.360 153.299 127.918
Total Expenses - EUR 142.842 142.009 131.633 147.985 145.902 125.174 155.023 144.970 124.245 119.589
Gross Profit/Loss - EUR 614 2.938 122.306 2.222 -25.203 -8.523 -51.450 -20.610 29.054 8.328
Net Profit/Loss - EUR 516 2.250 117.144 960 -26.194 -9.242 -52.076 -21.732 27.642 4.579
Employees 9 9 9 10 9 7 8 8 7 7
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 -11.2%, from 141.160 euro in the year 2023, to 124.584 euro in 2024. The Net Profit decreased by -22.909 euro, from 27.642 euro in 2023, to 4.579 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 - Zâmbeşte Srl - CUI 18604506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.874 164.548 132.588 102.095 85.576 78.744 52.497 29.082 21.896 101.957
Current Assets 5.493 8.349 130.624 205.928 170.849 32.487 5.432 4.104 15.751 13.437
Inventories 3.634 310 1.209 1.074 2.718 971 1.874 1.572 2.292 7.281
Receivables 868 243 125.140 176.626 163.209 24.636 445 223 674 3.386
Cash 990 7.796 4.276 28.229 4.923 6.880 3.113 2.309 12.785 2.770
Shareholders Funds 1.522 3.756 120.836 119.578 91.068 22.214 -30.355 -52.181 -24.380 -19.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.155 169.141 39.342 108.635 110.165 50.871 62.908 71.628 60.204 135.748
Income in Advance 150.691 127.052 103.078 79.809 57.301 38.146 25.521 13.785 1.963 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 13.437 euro in 2024 which includes Inventories of 7.281 euro, Receivables of 3.386 euro and cash availability of 2.770 euro.
The company's Equity was valued at -19.665 euro, while total Liabilities amounted to 135.748 euro. Equity increased by 4.579 euro, from -24.380 euro in 2023, to -19.665 in 2024.

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