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
59.130
Net Profit - Ron
2.864
Employees
2
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Company Zerodent S.r.l. with Fiscal Code 37158442 recorded a turnover of 2024 of 59.130, with a net profit of 2.864 and having an average number of employees of 2. 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 - Zerodent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.798 28.483 47.730 42.025 59.662 41.659 46.959 59.130
Total Income - EUR - - 16.798 35.873 52.461 46.307 63.662 51.543 50.216 62.372
Total Expenses - EUR - - 15.537 35.016 51.789 46.625 60.809 61.501 70.906 57.734
Gross Profit/Loss - EUR - - 1.261 857 672 -318 2.854 -9.958 -20.690 4.638
Net Profit/Loss - EUR - - 1.093 566 193 -593 2.442 -10.371 -21.160 2.864
Employees - - 1 4 4 3 3 2 3 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 increased by 26.6%, from 46.959 euro in the year 2023, to 59.130 euro in 2024. The Net Profit increased by 2.864 euro, from 0 euro in 2023, to 2.864 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 - Zerodent S.r.l. - CUI 37158442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 688 32.340 27.228 22.311 17.665 11.161 7.870 4.588
Current Assets - - 18.450 15.747 12.055 10.482 12.258 13.468 7.197 5.434
Inventories - - 3.363 8.836 7.722 7.110 5.546 7.931 5.830 4.147
Receivables - - 509 0 0 1.600 54 4 0 654
Cash - - 14.578 6.910 4.333 1.773 6.658 5.532 1.367 634
Shareholders Funds - - 1.137 1.682 1.842 1.214 3.628 -6.732 -27.871 -24.851
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.002 14.653 11.965 9.136 8.349 19.917 34.787 30.005
Income in Advance - - 0 32.263 27.048 22.444 17.947 11.443 8.152 4.868
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 5.434 euro in 2024 which includes Inventories of 4.147 euro, Receivables of 654 euro and cash availability of 634 euro.
The company's Equity was valued at -24.851 euro, while total Liabilities amounted to 30.005 euro. Equity increased by 2.864 euro, from -27.871 euro in 2023, to -24.851 in 2024. The Debt Ratio was 299.4% in the year 2024.

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