Financial results - ZEN SCAN DENT S.R.L.

Financial Summary - Zen Scan Dent S.r.l.
Unique identification code: 40628765
Registration number: J08/778/2019
Nace: 3250
Sales - Ron
27.672
Net Profit - Ron
-17.813
Employees
2
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Company Zen Scan Dent S.r.l. with Fiscal Code 40628765 recorded a turnover of 2024 of 27.672, with a net profit of -17.813 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zen Scan Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.402 8.245 8.288 39.185 37.782 27.672
Total Income - EUR - - - - 6.402 17.741 20.147 63.216 50.013 27.672
Total Expenses - EUR - - - - 5.727 22.088 31.312 45.532 63.867 45.209
Gross Profit/Loss - EUR - - - - 675 -4.347 -11.164 17.683 -13.854 -17.536
Net Profit/Loss - EUR - - - - 610 -4.481 -11.240 17.277 -14.232 -17.813
Employees - - - - 2 2 2 1 2 2
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 -26.3%, from 37.782 euro in the year 2023, to 27.672 euro in 2024.
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 Scan Dent S.r.l. - CUI 40628765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32.331 37.791 32.656 22.964 7.706 137
Current Assets - - - - 14.640 10.833 2.456 5.880 5.569 7.777
Inventories - - - - 0 0 0 296 1.015 1.408
Receivables - - - - 8.456 0 1.635 4.569 3.787 6.131
Cash - - - - 6.184 10.833 820 1.015 767 238
Shareholders Funds - - - - 653 -3.840 -18.759 -1.540 -15.767 -33.492
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.132 43.419 26.832 18.116 29.043 41.406
Income in Advance - - - - 28.186 27.652 27.039 12.268 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.777 euro in 2024 which includes Inventories of 1.408 euro, Receivables of 6.131 euro and cash availability of 238 euro.
The company's Equity was valued at -33.492 euro, while total Liabilities amounted to 41.406 euro. Equity decreased by -17.813 euro, from -15.767 euro in 2023, to -33.492 in 2024.

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