Financial results - ZIRKON DIGI DENT SRL

Financial Summary - Zirkon Digi Dent Srl
Unique identification code: 32512483
Registration number: J2013001203264
Nace: 5510
Sales - Ron
5.488
Net Profit - Ron
-1.998
Employees
1
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Company Zirkon Digi Dent Srl with Fiscal Code 32512483 recorded a turnover of 2024 of 5.488, with a net profit of -1.998 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zirkon Digi Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.089 14.700 17.887 19.214 12.277 2.466 0 1.732 2.943 5.488
Total Income - EUR 7.528 19.205 22.148 23.337 16.610 5.109 6.427 1.732 6.822 5.488
Total Expenses - EUR 13.411 18.339 21.583 17.567 14.534 7.253 11.223 4.592 5.292 7.486
Gross Profit/Loss - EUR -5.884 866 564 5.769 2.076 -2.143 -4.796 -2.860 1.530 -1.998
Net Profit/Loss - EUR -6.110 719 385 5.536 1.952 -2.217 -4.872 -2.912 1.285 -1.998
Employees 2 2 3 2 1 0 0 0 0 1
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 87.5%, from 2.943 euro in the year 2023, to 5.488 euro in 2024. The Net Profit decreased by -1.278 euro, from 1.285 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zirkon Digi Dent Srl - CUI 32512483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.578 45.570 39.858 34.276 28.856 23.643 12.209 9.580 6.892 7.462
Current Assets 7.533 4.445 8.067 16.372 19.138 17.839 16.851 16.756 15.198 17.085
Inventories 901 1.548 5.357 13.333 15.359 14.106 13.793 12.410 11.420 10.595
Receivables 4.389 2.735 2.660 2.995 2.974 2.918 2.854 2.869 2.956 5.191
Cash 2.244 161 49 44 805 815 204 1.477 822 1.299
Shareholders Funds -10.589 -9.762 -9.211 -3.506 -1.360 -3.551 -8.345 -11.283 -9.964 -11.907
Social Capital 45 45 44 43 169 165 162 162 162 161
Debts 25.279 61.982 27.398 29.085 28.812 27.525 24.163 24.337 22.691 25.152
Income in Advance 41.421 36.728 31.906 27.198 22.629 19.556 15.244 15.291 11.365 11.302
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 "5510 - 5510"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.085 euro in 2024 which includes Inventories of 10.595 euro, Receivables of 5.191 euro and cash availability of 1.299 euro.
The company's Equity was valued at -11.907 euro, while total Liabilities amounted to 25.152 euro. Equity decreased by -1.999 euro, from -9.964 euro in 2023, to -11.907 in 2024. The Debt Ratio was 102.5% in the year 2024.

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