Financial results - ZINCĂ SIMONA LILIANA S.R.L.

Financial Summary - Zincă Simona Liliana S.r.l.
Unique identification code: 38783830
Registration number: J29/223/2018
Nace: 8621
Sales - Ron
84.484
Net Profit - Ron
22.772
Employees
2
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Company Zincă Simona Liliana S.r.l. with Fiscal Code 38783830 recorded a turnover of 2024 of 84.484, with a net profit of 22.772 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zincă Simona Liliana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.087 - 56.976 53.976 67.687 79.949 84.484
Total Income - EUR - - - 30.087 - 57.030 55.998 67.687 97.133 84.485
Total Expenses - EUR - - - 22.267 - 29.225 44.460 35.131 43.794 59.229
Gross Profit/Loss - EUR - - - 7.820 - 27.805 11.538 32.556 53.339 25.256
Net Profit/Loss - EUR - - - 7.519 - 27.239 11.063 31.879 52.513 22.772
Employees - - - 2 - 2 2 2 2 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 6.3%, from 79.949 euro in the year 2023, to 84.484 euro in 2024. The Net Profit decreased by -29.448 euro, from 52.513 euro in 2023, to 22.772 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Zincă Simona Liliana S.r.l.

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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 - Zincă Simona Liliana S.r.l. - CUI 38783830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.668 - 8.934 3.389 205 0 1.805
Current Assets - - - 4.392 - 57.326 61.083 37.011 88.404 56.976
Inventories - - - 9 - 8 8 8 8 286
Receivables - - - 2.790 - 2.331 4.567 10.216 84.971 72.214
Cash - - - 1.594 - 54.987 56.508 26.788 3.425 -15.524
Shareholders Funds - - - 7.562 - 53.089 62.975 31.920 84.336 54.417
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 18.498 - 13.171 1.497 5.297 4.068 4.363
Income in Advance - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.976 euro in 2024 which includes Inventories of 286 euro, Receivables of 72.214 euro and cash availability of -15.524 euro.
The company's Equity was valued at 54.417 euro, while total Liabilities amounted to 4.363 euro. Equity decreased by -29.448 euro, from 84.336 euro in 2023, to 54.417 in 2024.

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