The most important financial indicators for the company Zircon Center Srl - Unique Identification Number 28448951:
sales in 2023 was
343.388
euro, registering a net profit of
67.246
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
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 29.9%, from 265.063 euro in the year 2022, to 343.388 euro in 2023.
The Net Profit increased by 34.347 euro, from 32.999 euro in 2022, to 67.246 in the last year.
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 -
Zircon Center Srl - CUI 28448951
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
159.965
239.403
214.254
190.353
166.144
141.197
40.569
33.351
30.556
39.789
Current Assets
146.432
6.193
271
7.232
2.985
5.149
15.466
42.457
40.037
58.334
Inventories
0
0
218
1.290
0
0
81
0
0
0
Receivables
145.157
245
0
0
393
9
0
6.192
34.392
26.418
Cash
1.275
5.948
54
5.942
2.592
5.140
15.385
36.265
5.645
31.916
Shareholders Funds
-9.123
-25.582
-41.383
-70.871
-54.052
-8.438
26.870
64.804
33.048
78.438
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
174.079
151.119
255.908
195.353
173.037
126.495
22.073
11.005
37.544
19.684
Income in Advance
141.441
120.137
96.657
73.143
50.324
28.289
7.091
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
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.334 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.418 euro and cash availability of
31.916 euro.
The company's Equity was valued at
78.438 euro, while total Liabilities amounted to
19.684 euro.
Equity increased by 45.491 euro, from 33.048 euro in 2022, to 78.438 in 2023.
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Comments - Zircon Center Srl