Financial results - ZEN DENTAL P.G.K. SRL

Financial Summary - Zen Dental P.g.k. Srl
Unique identification code: 35222450
Registration number: J8/1858/2015
Nace: 8623
Sales - Ron
244.229
Net Profit - Ron
-36.455
Employees
5
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Company Zen Dental P.g.k. Srl with Fiscal Code 35222450 recorded a turnover of 2024 of 244.229, with a net profit of -36.455 and having an average number of employees of 5. 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 - Zen Dental P.g.k. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 922 42.033 106.520 74.738 93.923 127.287 206.538 175.953 252.281 244.229
Total Income - EUR 922 42.033 106.524 78.743 93.923 127.287 206.538 176.819 252.281 262.336
Total Expenses - EUR 207 12.514 76.576 72.927 83.365 84.015 229.596 172.884 234.102 298.791
Gross Profit/Loss - EUR 715 29.519 29.948 5.816 10.558 43.272 -23.059 3.936 18.179 -36.455
Net Profit/Loss - EUR 688 29.042 29.212 5.486 9.619 41.999 -25.124 2.167 15.656 -36.455
Employees 0 2 0 2 4 2 3 4 5 5
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 -2.6%, from 252.281 euro in the year 2023, to 244.229 euro in 2024. The Net Profit decreased by -15.568 euro, from 15.656 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 - Zen Dental P.g.k. Srl - CUI 35222450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 0 35.696 91.960 90.179 90.890 48.210 40.392 29.550 71.498
Current Assets 994 34.744 117.116 184.589 70.547 84.540 49.072 31.272 81.254 39.482
Inventories 949 0 0 23.803 59.665 42.029 0 727 2.401 9.593
Receivables 0 4.846 17.805 21.825 10.241 21.672 15.278 25.911 78.684 19.834
Cash 45 29.898 99.311 138.961 641 20.839 33.794 4.634 168 10.055
Shareholders Funds 733 29.768 58.476 62.888 71.289 111.936 47.441 49.755 65.260 28.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 379 4.977 94.336 213.661 89.438 63.495 49.841 21.909 49.231 85.334
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 39.482 euro in 2024 which includes Inventories of 9.593 euro, Receivables of 19.834 euro and cash availability of 10.055 euro.
The company's Equity was valued at 28.440 euro, while total Liabilities amounted to 85.334 euro. Equity decreased by -36.455 euro, from 65.260 euro in 2023, to 28.440 in 2024.

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