Financial results - ZÂMBETE ŞI SĂNĂTATE SRL

Financial Summary - Zâmbete Şi Sănătate Srl
Unique identification code: 36936228
Registration number: J02/52/2017
Nace: 5629
Sales - Ron
21.783
Net Profit - Ron
11.323
Employees
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Company Zâmbete Şi Sănătate Srl with Fiscal Code 36936228 recorded a turnover of 2024 of 21.783, with a net profit of 11.323 and having an average number of employees of - . The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zâmbete Şi Sănătate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 1.323 7.061 21.783
Total Income - EUR - - 0 0 0 0 0 1.323 7.066 21.790
Total Expenses - EUR - - 901 5.951 5.363 733 574 999 1.712 8.310
Gross Profit/Loss - EUR - - -901 -5.951 -5.363 -733 -574 324 5.354 13.479
Net Profit/Loss - EUR - - -901 -5.951 -5.363 -733 -574 284 4.499 11.323
Employees - - 0 0 1 0 0 0 0 0
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 210.2%, from 7.061 euro in the year 2023, to 21.783 euro in 2024. The Net Profit increased by 6.849 euro, from 4.499 euro in 2023, to 11.323 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 - Zâmbete Şi Sănătate Srl - CUI 36936228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 764 667 572 481 392 315 1.567 4.366
Current Assets - - 242 587 300 117 1.109 2.036 7.791 17.308
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 23 23 875 877 948 1.661
Cash - - 242 587 277 95 234 1.159 6.843 15.647
Shareholders Funds - - -858 -6.793 -12.025 -12.530 -11.973 -11.727 -7.192 4.171
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.299 8.047 12.897 13.129 13.474 14.077 16.549 17.503
Income in Advance - - 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.661 euro and cash availability of 15.647 euro.
The company's Equity was valued at 4.171 euro, while total Liabilities amounted to 17.503 euro. Equity increased by 11.323 euro, from -7.192 euro in 2023, to 4.171 in 2024.

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