Financial results - ZOGRAFOS STEFANOS SRL

Financial Summary - Zografos Stefanos Srl
Unique identification code: 35726996
Registration number: J2016000524228
Nace: 8623
Sales - Ron
75.226
Net Profit - Ron
21.917
Employees
1
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Company Zografos Stefanos Srl with Fiscal Code 35726996 recorded a turnover of 2024 of 75.226, with a net profit of 21.917 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zografos Stefanos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.042 55.560 54.458 62.739 74.617 59.511 62.273 57.215 75.226
Total Income - EUR - 32.042 55.560 54.458 62.739 74.617 59.511 62.273 57.215 75.226
Total Expenses - EUR - 26.587 57.956 48.302 45.997 58.791 46.324 49.501 48.142 51.129
Gross Profit/Loss - EUR - 5.455 -2.396 6.157 16.742 15.826 13.187 12.772 9.073 24.097
Net Profit/Loss - EUR - 4.814 -2.952 5.612 16.115 15.122 12.592 12.243 8.501 21.917
Employees - 1 1 1 1 1 1 1 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 increased by 32.2%, from 57.215 euro in the year 2023, to 75.226 euro in 2024. The Net Profit increased by 13.464 euro, from 8.501 euro in 2023, to 21.917 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 - Zografos Stefanos Srl - CUI 35726996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17 0 0 0 0 0 0 0 0
Current Assets - 25.338 20.571 23.230 35.703 46.446 52.476 68.003 72.916 23.072
Inventories - 0 0 0 157 0 0 0 0 750
Receivables - 0 15.144 15.366 13.312 986 964 967 964 9.867
Cash - 25.338 5.427 7.864 22.234 45.460 51.512 67.036 71.951 12.455
Shareholders Funds - 4.858 1.824 7.403 23.374 38.053 49.800 62.198 70.509 21.966
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.496 18.747 15.827 12.329 8.393 2.675 5.806 2.406 1.106
Income in Advance - 0 0 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.072 euro in 2024 which includes Inventories of 750 euro, Receivables of 9.867 euro and cash availability of 12.455 euro.
The company's Equity was valued at 21.966 euro, while total Liabilities amounted to 1.106 euro. Equity decreased by -48.150 euro, from 70.509 euro in 2023, to 21.966 in 2024.

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