Financial results - ZEBRADENT SRL

Financial Summary - Zebradent Srl
Unique identification code: 31972190
Registration number: J12/2164/2013
Nace: 8623
Sales - Ron
25.607
Net Profit - Ron
2.477
Employees
1
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Company Zebradent Srl with Fiscal Code 31972190 recorded a turnover of 2024 of 25.607, with a net profit of 2.477 and having an average number of employees of 1. 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 - Zebradent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.935 13.499 23.373 45.235 73.598 73.911 79.249 30.496 35.611 25.607
Total Income - EUR 6.676 14.950 24.257 59.011 87.596 90.802 104.868 101.761 35.850 25.607
Total Expenses - EUR 5.988 10.568 21.205 53.870 74.570 71.077 90.813 84.523 11.162 22.376
Gross Profit/Loss - EUR 687 4.383 3.052 5.142 13.026 19.725 14.055 17.237 24.688 3.230
Net Profit/Loss - EUR 509 4.248 2.818 4.689 12.290 19.063 13.336 16.805 24.375 2.477
Employees 2 2 2 3 5 5 5 1 1 1
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 -27.7%, from 35.611 euro in the year 2023, to 25.607 euro in 2024. The Net Profit decreased by -21.761 euro, from 24.375 euro in 2023, to 2.477 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 - Zebradent Srl - CUI 31972190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.017 12.338 32.380 149.750 122.608 97.381 73.861 722 10 0
Current Assets 2.216 4.405 2.794 7.399 3.342 24.438 24.495 17.108 30.257 8.809
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 438 4.382 53 1.277 7.932 14.189 2.831 6.400
Cash 2.216 4.405 2.357 3.017 3.289 23.160 16.563 2.919 27.426 2.409
Shareholders Funds 442 4.553 3.119 7.751 19.891 38.576 31.807 17.083 29.681 7.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.891 12.190 28.753 45.744 18.447 10.901 8.935 607 750 1.644
Income in Advance 5.899 4.388 3.429 103.740 87.733 72.537 57.697 240 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 8.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.400 euro and cash availability of 2.409 euro.
The company's Equity was valued at 7.753 euro, while total Liabilities amounted to 1.644 euro. Equity decreased by -21.761 euro, from 29.681 euro in 2023, to 7.753 in 2024.

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