Financial results - ZETA DENTAL CENTER S.R.L.

Financial Summary - Zeta Dental Center S.r.l.
Unique identification code: 34254151
Registration number: J2015000197155
Nace: 8622
Sales - Ron
286.089
Net Profit - Ron
19.723
Employees
6
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Company Zeta Dental Center S.r.l. with Fiscal Code 34254151 recorded a turnover of 2024 of 286.089, with a net profit of 19.723 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeta Dental Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.398 - - 423.301 461.221 378.031 663.614 372.323 317.621 286.089
Total Income - EUR 5.398 - - 423.301 467.443 423.745 663.739 390.337 319.265 312.061
Total Expenses - EUR 677 - - 63.704 164.487 237.759 315.946 201.780 237.653 288.574
Gross Profit/Loss - EUR 4.721 - - 359.598 302.956 185.986 347.793 188.558 81.612 23.487
Net Profit/Loss - EUR 4.559 - - 355.365 298.282 182.064 341.157 184.909 78.817 19.723
Employees 1 - - 4 5 4 5 5 6 6
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 -9.4%, from 317.621 euro in the year 2023, to 286.089 euro in 2024. The Net Profit decreased by -58.653 euro, from 78.817 euro in 2023, to 19.723 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 - Zeta Dental Center S.r.l. - CUI 34254151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 151.909 174.860 263.767 232.257 241.386 361.897 320.776
Current Assets 4.721 - - 199.232 469.103 119.223 201.731 240.227 68.114 99.353
Inventories 0 - - 0 1.351 0 0 64.989 50.517 50.463
Receivables -45 - - 899 2.903 224 991 159.359 0 4.952
Cash 4.766 - - 198.333 464.849 118.999 200.740 15.880 17.597 43.938
Shareholders Funds 4.559 - - 349.766 621.255 380.247 427.779 184.958 104.641 19.771
Social Capital 0 - - 43 42 41 40 41 40 40
Debts 162 - - 1.375 22.708 2.743 6.209 296.655 325.370 273.736
Income in Advance 0 - - 0 0 0 0 0 0 126.621
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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.353 euro in 2024 which includes Inventories of 50.463 euro, Receivables of 4.952 euro and cash availability of 43.938 euro.
The company's Equity was valued at 19.771 euro, while total Liabilities amounted to 273.736 euro. Equity decreased by -84.285 euro, from 104.641 euro in 2023, to 19.771 in 2024. The Debt Ratio was 65.2% in the year 2024.

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