Financial results - ZAMBET DE SOARE SRL

Financial Summary - Zambet De Soare Srl
Unique identification code: 16263313
Registration number: J2004000433178
Nace: 8623
Sales - Ron
58.903
Net Profit - Ron
-4.912
Employees
3
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Company Zambet De Soare Srl with Fiscal Code 16263313 recorded a turnover of 2024 of 58.903, with a net profit of -4.912 and having an average number of employees of 3. 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 - Zambet De Soare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.330 12.624 21.626 14.196 23.381 4.269 25.452 44.133 56.069 58.903
Total Income - EUR 8.330 14.294 22.348 15.081 23.535 4.269 25.731 44.133 56.069 58.903
Total Expenses - EUR 6.113 13.879 18.904 16.485 13.863 10.012 21.318 41.830 55.003 62.189
Gross Profit/Loss - EUR 2.217 415 3.444 -1.404 9.672 -5.743 4.413 2.303 1.066 -3.286
Net Profit/Loss - EUR 1.967 162 695 -1.851 8.972 -5.858 4.161 1.914 572 -4.912
Employees 1 1 1 1 1 1 1 2 3 3
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 5.6%, from 56.069 euro in the year 2023, to 58.903 euro in 2024. The Net Profit decreased by -569 euro, from 572 euro in 2023, to 0 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 - Zambet De Soare Srl - CUI 16263313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.398 11.273 7.297 3.410 87.157 93.464 93.842 90.951 85.848
Current Assets 15.534 19.739 25.027 17.723 20.677 14.724 22.777 14.733 23.344 9.498
Inventories 77 1.098 914 1.010 430 1.220 470 662 6.322 2.954
Receivables 11.957 11.929 11.209 10.745 10.537 10.394 10.310 10.342 10.310 571
Cash 3.500 6.712 12.904 5.968 9.710 3.110 11.997 3.730 6.712 5.973
Shareholders Funds -1.670 -1.491 -771 -2.608 6.414 435 4.586 6.514 7.067 2.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.204 37.040 37.412 27.823 17.673 101.447 112.335 102.417 107.474 93.468
Income in Advance 0 0 0 0 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 9.498 euro in 2024 which includes Inventories of 2.954 euro, Receivables of 571 euro and cash availability of 5.973 euro.
The company's Equity was valued at 2.115 euro, while total Liabilities amounted to 93.468 euro. Equity decreased by -4.912 euro, from 7.067 euro in 2023, to 2.115 in 2024.

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