Financial results - ZOOM CENTRAL DENTAL CLINIC S.R.L.

Financial Summary - Zoom Central Dental Clinic S.r.l.
Unique identification code: 31607690
Registration number: J3/613/2013
Nace: 8623
Sales - Ron
298.032
Net Profit - Ron
52.123
Employees
5
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Company Zoom Central Dental Clinic S.r.l. with Fiscal Code 31607690 recorded a turnover of 2024 of 298.032, with a net profit of 52.123 and having an average number of employees of 5. 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 - Zoom Central Dental Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.616 50.229 77.742 59.503 162.661 154.604 198.652 239.463 301.466 298.032
Total Income - EUR 32.616 50.229 77.747 59.510 162.661 154.604 198.652 239.463 303.347 303.136
Total Expenses - EUR 17.350 29.346 35.269 55.169 106.121 121.649 136.384 169.119 233.779 242.071
Gross Profit/Loss - EUR 15.266 20.882 42.478 4.342 56.540 32.955 62.268 70.344 69.567 61.064
Net Profit/Loss - EUR 14.287 20.380 41.700 3.746 54.913 31.546 60.518 67.997 67.369 52.123
Employees 2 2 3 4 4 4 2 2 5 5
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 -0.6%, from 301.466 euro in the year 2023, to 298.032 euro in 2024. The Net Profit decreased by -14.870 euro, from 67.369 euro in 2023, to 52.123 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 - Zoom Central Dental Clinic S.r.l. - CUI 31607690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.133 9.568 7.296 16.279 15.771 12.387 8.026 5.288 75.532 62.580
Current Assets 5.051 17.550 60.787 65.247 45.225 25.424 57.030 68.651 43.088 34.628
Inventories 0 0 0 2.491 2.443 0 0 0 1.562 0
Receivables 287 5.214 3.337 4.591 598 413 986 61.796 31.354 17.490
Cash 4.764 12.336 57.449 58.166 42.184 25.011 56.044 6.854 10.171 17.138
Shareholders Funds 12.353 23.252 64.559 67.120 57.631 34.212 63.125 70.613 76.178 54.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 831 3.866 3.524 14.407 3.366 3.598 1.931 3.326 3.890 9.259
Income in Advance 0 0 0 0 0 0 0 0 38.552 33.233
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 34.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.490 euro and cash availability of 17.138 euro.
The company's Equity was valued at 54.716 euro, while total Liabilities amounted to 9.259 euro. Equity decreased by -21.036 euro, from 76.178 euro in 2023, to 54.716 in 2024. The Debt Ratio was 9.5% in the year 2024.

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