Financial results - ZENITH DENTAL ESTHETICS SRL

Financial Summary - Zenith Dental Esthetics Srl
Unique identification code: 37702071
Registration number: J2/1019/2017
Nace: 8623
Sales - Ron
233.062
Net Profit - Ron
15.465
Employee
4
The most important financial indicators for the company Zenith Dental Esthetics Srl - Unique Identification Number 37702071: sales in 2023 was 233.062 euro, registering a net profit of 15.465 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zenith Dental Esthetics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.984 48.511 99.070 101.158 154.658 157.799 233.062
Total Income - EUR - - - 9.720 55.515 105.768 112.746 158.801 166.414 238.480
Total Expenses - EUR - - - 15.291 52.665 90.213 100.835 148.552 148.745 221.019
Gross Profit/Loss - EUR - - - -5.571 2.850 15.555 11.912 10.249 17.668 17.461
Net Profit/Loss - EUR - - - -5.681 2.365 14.559 11.129 8.733 16.263 15.465
Employees - - - 0 2 2 3 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 48.1%, from 157.799 euro in the year 2022, to 233.062 euro in 2023. The Net Profit decreased by -749 euro, from 16.263 euro in 2022, to 15.465 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 53.433 52.180 46.300 37.275 29.254 43.101 38.568
Current Assets - - - 56.225 8.821 21.874 37.761 43.523 36.881 48.373
Inventories - - - 3.657 6.786 6.356 3.895 2.964 5.081 3.864
Receivables - - - 43.252 55 1.147 4.876 4.304 4.561 4.961
Cash - - - 9.316 1.980 14.371 28.991 36.255 27.239 39.548
Shareholders Funds - - - -5.638 -3.169 11.536 22.446 28.279 37.543 45.839
Social Capital - - - 44 43 126 124 121 122 121
Debts - - - 73.126 29.803 29.105 31.481 28.092 30.006 32.858
Income in Advance - - - 42.353 34.572 27.742 21.173 16.562 12.460 8.282
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 48.373 euro in 2023 which includes Inventories of 3.864 euro, Receivables of 4.961 euro and cash availability of 39.548 euro.
The company's Equity was valued at 45.839 euro, while total Liabilities amounted to 32.858 euro. Equity increased by 8.410 euro, from 37.543 euro in 2022, to 45.839 in 2023. The Debt Ratio was 37.8% in the year 2023.

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