Financial results - ZERODENT S.R.L.

Financial Summary - Zerodent S.r.l.
Unique identification code: 37158442
Registration number: J38/176/2017
Nace: 8623
Sales - Ron
46.959
Net Profit - Ron
-21.160
Employee
3
The most important financial indicators for the company Zerodent S.r.l. - Unique Identification Number 37158442: sales in 2023 was 46.959 euro, registering a net profit of -21.160 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zerodent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 16.798 28.483 47.730 42.025 59.662 41.659 46.959
Total Income - EUR - - - 16.798 35.873 52.461 46.307 63.662 51.543 50.216
Total Expenses - EUR - - - 15.537 35.016 51.789 46.625 60.809 61.501 70.906
Gross Profit/Loss - EUR - - - 1.261 857 672 -318 2.854 -9.958 -20.690
Net Profit/Loss - EUR - - - 1.093 566 193 -593 2.442 -10.371 -21.160
Employees - - - 1 4 4 3 3 2 3
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 13.1%, from 41.659 euro in the year 2022, to 46.959 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zerodent S.r.l. - CUI 37158442

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 688 32.340 27.228 22.311 17.665 11.161 7.870
Current Assets - - - 18.450 15.747 12.055 10.482 12.258 13.468 7.197
Inventories - - - 3.363 8.836 7.722 7.110 5.546 7.931 5.830
Receivables - - - 509 0 0 1.600 54 4 0
Cash - - - 14.578 6.910 4.333 1.773 6.658 5.532 1.367
Shareholders Funds - - - 1.137 1.682 1.842 1.214 3.628 -6.732 -27.871
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 18.002 14.653 11.965 9.136 8.349 19.917 34.787
Income in Advance - - - 0 32.263 27.048 22.444 17.947 11.443 8.152
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 7.197 euro in 2023 which includes Inventories of 5.830 euro, Receivables of 0 euro and cash availability of 1.367 euro.
The company's Equity was valued at -27.871 euro, while total Liabilities amounted to 34.787 euro. Equity decreased by -21.160 euro, from -6.732 euro in 2022, to -27.871 in 2023. The Debt Ratio was 230.9% in the year 2023.

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