Financial results - ZIR - IMPLANT SRL

Financial Summary - Zir - Implant Srl
Unique identification code: 18388186
Registration number: J40/2492/2006
Nace: 4774
Sales - Ron
-
Net Profit - Ron
-96.019
Employee
3
The most important financial indicators for the company Zir - Implant Srl - Unique Identification Number 18388186: sales in 2023 was - euro, registering a net profit of -96.019 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron139K248K150K10K49K101K1223640020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zir - Implant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.879 248.132 149.545 10.195 49.493 101.094 122 364 0 0
Total Income - EUR 153.964 339.204 73.888 18.084 93.137 105.305 1.274 267 6.752 0
Total Expenses - EUR 131.957 277.669 134.289 147.448 91.692 188.465 64.636 87.116 158.926 96.019
Gross Profit/Loss - EUR 22.007 61.536 -60.400 -129.364 1.446 -83.160 -63.362 -86.849 -152.174 -96.019
Net Profit/Loss - EUR 17.132 51.171 -60.400 -129.920 582 -84.179 -63.375 -86.852 -152.240 -96.019
Employees 2 7 5 4 6 7 5 4 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron139K248K150K10K49K101K1223640020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron17K51K-60K-130K582-84K-63K-87K-152K-96K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees275467543320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zir - Implant Srl - CUI 18388186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.737 96.147 73.243 49.626 60.014 44.281 31.879 26.915 23.322 19.451
Current Assets 185.968 317.826 102.350 50.833 60.325 137.616 137.784 147.718 92.269 86.135
Inventories 77.164 167.384 68.253 31.989 45.266 46.725 46.495 45.367 44.524 44.389
Receivables 22.420 143.338 33.866 18.722 14.986 90.711 91.199 92.787 47.707 41.680
Cash 86.383 7.104 231 122 73 180 89 9.563 38 66
Shareholders Funds 18.126 69.448 -38.540 -167.808 -165.461 -246.435 -305.138 -385.224 -542.768 -637.142
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 228.579 346.871 216.207 268.373 287.182 428.339 474.809 559.863 658.359 742.728
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.135 euro in 2023 which includes Inventories of 44.389 euro, Receivables of 41.680 euro and cash availability of 66 euro.
The company's Equity was valued at -637.142 euro, while total Liabilities amounted to 742.728 euro. Equity decreased by -96.019 euro, from -542.768 euro in 2022, to -637.142 in 2023.

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