Financial results - ZENITH DENTAL ESTHETICS SRL

Financial Summary - Zenith Dental Esthetics Srl
Unique identification code: 37702071
Registration number: J02/1019/2017
Nace: 8623
Sales - Ron
265.501
Net Profit - Ron
31.387
Employees
4
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Company Zenith Dental Esthetics Srl with Fiscal Code 37702071 recorded a turnover of 2024 of 265.501, with a net profit of 31.387 and having an average number of employees of 4. 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 - Zenith Dental Esthetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.984 48.511 99.070 101.158 154.658 157.799 233.062 265.501
Total Income - EUR - - 9.720 55.515 105.768 112.746 158.801 166.414 238.480 270.326
Total Expenses - EUR - - 15.291 52.665 90.213 100.835 148.552 148.745 221.019 233.999
Gross Profit/Loss - EUR - - -5.571 2.850 15.555 11.912 10.249 17.668 17.461 36.328
Net Profit/Loss - EUR - - -5.681 2.365 14.559 11.129 8.733 16.263 15.465 31.387
Employees - - 0 2 2 3 3 3 4 4
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 14.6%, from 233.062 euro in the year 2023, to 265.501 euro in 2024. The Net Profit increased by 16.008 euro, from 15.465 euro in 2023, to 31.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zenith Dental Esthetics Srl - CUI 37702071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53.433 52.180 46.300 37.275 29.254 43.101 38.568 88.701
Current Assets - - 56.225 8.821 21.874 37.761 43.523 36.881 48.373 29.581
Inventories - - 3.657 6.786 6.356 3.895 2.964 5.081 3.864 15.039
Receivables - - 43.252 55 1.147 4.876 4.304 4.561 4.961 7.554
Cash - - 9.316 1.980 14.371 28.991 36.255 27.239 39.548 6.989
Shareholders Funds - - -5.638 -3.169 11.536 22.446 28.279 37.543 45.839 70.087
Social Capital - - 44 43 126 124 121 122 121 121
Debts - - 73.126 29.803 29.105 31.481 28.092 30.006 32.858 44.130
Income in Advance - - 42.353 34.572 27.742 21.173 16.562 12.460 8.282 4.118
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 29.581 euro in 2024 which includes Inventories of 15.039 euro, Receivables of 7.554 euro and cash availability of 6.989 euro.
The company's Equity was valued at 70.087 euro, while total Liabilities amounted to 44.130 euro. Equity increased by 24.504 euro, from 45.839 euro in 2023, to 70.087 in 2024. The Debt Ratio was 37.3% in the year 2024.

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