Financial results - ZIRKON LAB CREATION S.R.L.

Financial Summary - Zirkon Lab Creation S.r.l.
Unique identification code: 37565268
Registration number: J12/2472/2017
Nace: 3250
Sales - Ron
45.521
Net Profit - Ron
4.336
Employees
4
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Company Zirkon Lab Creation S.r.l. with Fiscal Code 37565268 recorded a turnover of 2024 of 45.521, with a net profit of 4.336 and having an average number of employees of 4. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zirkon Lab Creation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.873 23.877 26.196 39.718 46.765 52.146 45.521
Total Income - EUR - - - 29.640 27.133 29.694 45.505 50.797 56.471 49.222
Total Expenses - EUR - - - 29.223 28.296 28.368 43.626 47.672 53.943 44.426
Gross Profit/Loss - EUR - - - 417 -1.163 1.326 1.878 3.125 2.528 4.797
Net Profit/Loss - EUR - - - 148 -1.401 1.076 1.472 2.649 1.995 4.336
Employees - - - 2 3 3 4 4 4 4
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 decreased by -12.2%, from 52.146 euro in the year 2023, to 45.521 euro in 2024. The Net Profit increased by 2.352 euro, from 1.995 euro in 2023, to 4.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Zirkon Lab Creation S.r.l. - CUI 37565268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36.800 32.831 29.014 26.193 23.027 19.720 16.391
Current Assets - - - -33.814 -31.627 -26.347 -21.533 -15.412 -10.108 -1.344
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - -40.119 -36.046 -32.135 -25.626 -22.394 -19.960 -16.259
Cash - - - 6.304 4.419 5.788 4.093 6.982 9.852 14.915
Shareholders Funds - - - 191 -1.214 -115 1.359 4.013 5.996 10.299
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.794 2.418 2.782 3.301 3.603 3.616 4.748
Income in Advance - - - 0 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 "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 -1.344 euro in 2024 which includes Inventories of 0 euro, Receivables of -16.259 euro and cash availability of 14.915 euro.
The company's Equity was valued at 10.299 euro, while total Liabilities amounted to 4.748 euro. Equity increased by 4.336 euro, from 5.996 euro in 2023, to 10.299 in 2024.

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