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Financial results - ZENMED TERAPII ALTERNATIVE S.R.L.

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Financial Summary - Zenmed Terapii Alternative S.r.l.
Unique identification code: 38637230
Registration number: J29/381/2019
Nace: 8690
Sales - Ron
6.634
Net Profit - Ron
4.299
Employees
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Company Zenmed Terapii Alternative S.r.l. with Fiscal Code 38637230 recorded a turnover of 2024 of 6.634, with a net profit of 4.299 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenmed Terapii Alternative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 430 14.616 2.428 13.009 19.021 10.481 6.634
Total Income - EUR - - 0 430 14.616 2.428 13.009 19.021 10.481 16.686
Total Expenses - EUR - - 0 18 4.014 7.874 14.045 8.454 6.478 11.402
Gross Profit/Loss - EUR - - 0 412 10.602 -5.446 -1.036 10.567 4.003 5.284
Net Profit/Loss - EUR - - 0 399 10.190 -5.519 -1.426 10.007 3.458 4.299
Employees - - 0 0 0 0 0 0 0 0
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 -36.3%, from 10.481 euro in the year 2023, to 6.634 euro in 2024. The Net Profit increased by 860 euro, from 3.458 euro in 2023, to 4.299 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 - Zenmed Terapii Alternative S.r.l. - CUI 38637230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34 33 19.951 15.309 10.801 6.652 2.463 26.408
Current Assets - - 120 1.174 7.673 5.625 9.771 18.734 22.718 12.676
Inventories - - 0 570 559 548 536 538 0 0
Receivables - - 0 0 2.594 4.742 8.142 17.284 20.264 11.013
Cash - - 120 604 4.520 335 1.092 913 2.454 1.663
Shareholders Funds - - 44 442 10.623 4.903 3.368 13.386 16.804 21.009
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 765 17.000 16.031 17.203 12.000 8.377 18.074
Income in Advance - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.013 euro and cash availability of 1.663 euro.
The company's Equity was valued at 21.009 euro, while total Liabilities amounted to 18.074 euro. Equity increased by 4.299 euro, from 16.804 euro in 2023, to 21.009 in 2024.
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