Financial results - ZARALISERV SRL

Financial Summary - Zaraliserv Srl
Unique identification code: 21632085
Registration number: J2007001097291
Nace: 8623
Sales - Ron
100.642
Net Profit - Ron
6.215
Employees
3
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Company Zaraliserv Srl with Fiscal Code 21632085 recorded a turnover of 2024 of 100.642, with a net profit of 6.215 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 - Zaraliserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.979 31.824 48.116 54.436 45.980 15.776 47.125 58.837 52.042 100.642
Total Income - EUR 19.979 31.824 48.130 54.436 45.980 15.776 47.125 58.837 52.042 100.726
Total Expenses - EUR 17.084 24.474 27.135 36.755 19.784 8.982 17.231 28.913 66.515 91.638
Gross Profit/Loss - EUR 2.894 7.349 20.995 17.681 26.196 6.794 29.895 29.924 -14.472 9.088
Net Profit/Loss - EUR 2.295 6.958 20.470 17.136 25.736 6.636 29.424 29.335 -14.905 6.215
Employees 2 2 2 3 2 1 1 1 2 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 94.5%, from 52.042 euro in the year 2023, to 100.642 euro in 2024. The Net Profit increased by 6.215 euro, from 0 euro in 2023, to 6.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zaraliserv Srl - CUI 21632085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.496 0 2.758 1.767 219 0 0 27.529 29.240 15.173
Current Assets 1.000 1.120 23.270 43.073 66.075 72.368 96.333 88.398 58.306 74.909
Inventories 0 0 0 0 89 0 0 324 1.965 6.895
Receivables 934 1.102 19.030 40.814 57.574 56.482 54.844 54.397 53.303 63.670
Cash 66 18 4.240 2.258 8.412 15.886 41.490 33.676 3.038 4.344
Shareholders Funds -22.312 -14.993 5.730 22.761 48.056 53.781 82.012 82.087 54.668 60.577
Social Capital 112 245 241 236 232 227 222 223 222 221
Debts 21.816 16.114 20.298 22.078 18.237 18.587 14.322 33.839 32.879 29.703
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 74.909 euro in 2024 which includes Inventories of 6.895 euro, Receivables of 63.670 euro and cash availability of 4.344 euro.
The company's Equity was valued at 60.577 euro, while total Liabilities amounted to 29.703 euro. Equity increased by 6.215 euro, from 54.668 euro in 2023, to 60.577 in 2024.

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