Financial results - ZÂMBEŞTE SRL

Financial Summary - Zâmbeşte Srl
Unique identification code: 18604506
Registration number: J22/1006/2006
Nace: 8623
Sales - Ron
141.160
Net Profit - Ron
27.642
Employee
7
The most important financial indicators for the company Zâmbeşte Srl - Unique Identification Number 18604506: sales in 2023 was 141.160 euro, registering a net profit of 27.642 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zâmbeşte Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.317 117.694 121.505 230.660 126.133 99.142 93.684 91.792 111.964 141.160
Total Income - EUR 84.390 143.456 144.947 253.939 150.207 120.699 116.651 103.573 124.360 153.299
Total Expenses - EUR 83.724 142.842 142.009 131.633 147.985 145.902 125.174 155.023 144.970 124.245
Gross Profit/Loss - EUR 666 614 2.938 122.306 2.222 -25.203 -8.523 -51.450 -20.610 29.054
Net Profit/Loss - EUR 496 516 2.250 117.144 960 -26.194 -9.242 -52.076 -21.732 27.642
Employees 4 9 9 9 10 9 7 8 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.5%, from 111.964 euro in the year 2022, to 141.160 euro in 2023. The Net Profit increased by 27.642 euro, from 0 euro in 2022, to 27.642 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zâmbeşte Srl - CUI 18604506

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 212.989 195.874 164.548 132.588 102.095 85.576 78.744 52.497 29.082 21.896
Current Assets 27.569 5.493 8.349 130.624 205.928 170.849 32.487 5.432 4.104 15.751
Inventories 23.493 3.634 310 1.209 1.074 2.718 971 1.874 1.572 2.292
Receivables 0 868 243 125.140 176.626 163.209 24.636 445 223 674
Cash 4.076 990 7.796 4.276 28.229 4.923 6.880 3.113 2.309 12.785
Shareholders Funds 998 1.522 3.756 120.836 119.578 91.068 22.214 -30.355 -52.181 -24.380
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 80.562 49.155 169.141 39.342 108.635 110.165 50.871 62.908 71.628 60.204
Income in Advance 158.998 150.691 127.052 103.078 79.809 57.301 38.146 25.521 13.785 1.963
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 "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 15.751 euro in 2023 which includes Inventories of 2.292 euro, Receivables of 674 euro and cash availability of 12.785 euro.
The company's Equity was valued at -24.380 euro, while total Liabilities amounted to 60.204 euro. Equity increased by 27.642 euro, from -52.181 euro in 2022, to -24.380 in 2023. The Debt Ratio was 159.3% in the year 2023.

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