Financial results - ZK ESTETIC MED S.R.L.

Financial Summary - Zk Estetic Med S.r.l.
Unique identification code: 40771900
Registration number: J12/1068/2019
Nace: 8622
Sales - Ron
56.435
Net Profit - Ron
873
Employees
1
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Company Zk Estetic Med S.r.l. with Fiscal Code 40771900 recorded a turnover of 2024 of 56.435, with a net profit of 873 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zk Estetic Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.865 41.744 60.610 53.413 58.714 56.435
Total Income - EUR - - - - 10.865 41.977 60.610 53.413 59.037 56.435
Total Expenses - EUR - - - - 15.190 42.460 44.475 42.737 52.278 53.862
Gross Profit/Loss - EUR - - - - -4.325 -483 16.135 10.675 6.759 2.574
Net Profit/Loss - EUR - - - - -4.434 -903 15.529 10.141 6.167 873
Employees - - - - 1 1 2 2 1 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 decreased by -3.3%, from 58.714 euro in the year 2023, to 56.435 euro in 2024. The Net Profit decreased by -5.259 euro, from 6.167 euro in 2023, to 873 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 - Zk Estetic Med S.r.l. - CUI 40771900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 926 748 575 1.726 958 305
Current Assets - - - - 895 4.149 15.460 12.121 20.568 18.276
Inventories - - - - 0 0 0 0 7.968 8.000
Receivables - - - - 203 706 8.273 6.310 7.548 9.535
Cash - - - - 692 3.444 7.187 5.811 5.052 742
Shareholders Funds - - - - -4.392 -5.212 10.433 10.261 6.352 7.190
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.212 10.109 5.602 3.586 15.174 11.392
Income in Advance - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.276 euro in 2024 which includes Inventories of 8.000 euro, Receivables of 9.535 euro and cash availability of 742 euro.
The company's Equity was valued at 7.190 euro, while total Liabilities amounted to 11.392 euro. Equity increased by 873 euro, from 6.352 euro in 2023, to 7.190 in 2024.

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