Financial results - ZIRKON DIGI DENT SRL

Financial Summary - Zirkon Digi Dent Srl
Unique identification code: 32512483
Registration number: J2013001203264
Nace: 5510
Sales - Ron
2.943
Net Profit - Ron
1.285
Employee
The most important financial indicators for the company Zirkon Digi Dent Srl - Unique Identification Number 32512483: sales in 2023 was 2.943 euro, registering a net profit of 1.285 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zirkon Digi Dent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 4.089 14.700 17.887 19.214 12.277 2.466 0 1.732 2.943
Total Income - EUR 17 7.528 19.205 22.148 23.337 16.610 5.109 6.427 1.732 6.822
Total Expenses - EUR 3.930 13.411 18.339 21.583 17.567 14.534 7.253 11.223 4.592 5.292
Gross Profit/Loss - EUR -3.913 -5.884 866 564 5.769 2.076 -2.143 -4.796 -2.860 1.530
Net Profit/Loss - EUR -3.913 -6.110 719 385 5.536 1.952 -2.217 -4.872 -2.912 1.285
Employees 0 2 2 3 2 1 0 0 0 0
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. In the last year of activity, the sales increased by 70.4%, from 1.732 euro in the year 2022, to 2.943 euro in 2023. The Net Profit increased by 1.285 euro, from 0 euro in 2022, to 1.285 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.052 48.578 45.570 39.858 34.276 28.856 23.643 12.209 9.580 6.892
Current Assets 51.504 7.533 4.445 8.067 16.372 19.138 17.839 16.851 16.756 15.198
Inventories 56 901 1.548 5.357 13.333 15.359 14.106 13.793 12.410 11.420
Receivables 47.700 4.389 2.735 2.660 2.995 2.974 2.918 2.854 2.869 2.956
Cash 3.748 2.244 161 49 44 805 815 204 1.477 822
Shareholders Funds -4.443 -10.589 -9.762 -9.211 -3.506 -1.360 -3.551 -8.345 -11.283 -9.964
Social Capital 45 45 45 44 43 169 165 162 162 162
Debts 20.912 25.279 61.982 27.398 29.085 28.812 27.525 24.163 24.337 22.691
Income in Advance 45.087 41.421 36.728 31.906 27.198 22.629 19.556 15.244 15.291 11.365
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 "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 15.198 euro in 2023 which includes Inventories of 11.420 euro, Receivables of 2.956 euro and cash availability of 822 euro.
The company's Equity was valued at -9.964 euro, while total Liabilities amounted to 22.691 euro. Equity increased by 1.285 euro, from -11.283 euro in 2022, to -9.964 in 2023. The Debt Ratio was 94.2% in the year 2023.

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