Financial results - ZUM ZUM SMILE S.R.L.

Financial Summary - Zum Zum Smile S.r.l.
Unique identification code: 40040659
Registration number: J2018002107038
Nace: 8623
Sales - Ron
10.395
Net Profit - Ron
-13.647
Employees
1
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Company Zum Zum Smile S.r.l. with Fiscal Code 40040659 recorded a turnover of 2024 of 10.395, with a net profit of -13.647 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 - Zum Zum Smile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.513 43.665 49.683 38.759 45.994 10.395
Total Income - EUR - - - 0 3.513 64.167 63.124 48.562 54.857 14.117
Total Expenses - EUR - - - 1.605 2.612 43.804 45.223 47.543 52.956 27.452
Gross Profit/Loss - EUR - - - -1.605 901 20.363 17.900 1.019 1.901 -13.335
Net Profit/Loss - EUR - - - -1.606 795 19.829 17.461 689 1.515 -13.647
Employees - - - 0 0 4 4 4 3 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 -77.3%, from 45.994 euro in the year 2023, to 10.395 euro in 2024. The Net Profit decreased by -1.506 euro, from 1.515 euro in 2023, to 0 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 - Zum Zum Smile S.r.l. - CUI 40040659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.848 1.586 165.317 155.323 149.457 142.676 135.476
Current Assets - - - 1.056 44.491 6.429 18.986 6.548 6.971 2.170
Inventories - - - 640 709 1.189 2.009 2.872 4.534 1.570
Receivables - - - 0 42.025 434 0 0 0 0
Cash - - - 416 1.757 4.807 16.977 3.675 2.437 600
Shareholders Funds - - - -1.563 -738 19.105 36.142 36.944 38.347 24.485
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.467 4.789 123.856 114.523 99.216 95.375 101.046
Income in Advance - - - 0 42.025 28.785 23.644 19.845 15.925 12.114
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 2.170 euro in 2024 which includes Inventories of 1.570 euro, Receivables of 0 euro and cash availability of 600 euro.
The company's Equity was valued at 24.485 euro, while total Liabilities amounted to 101.046 euro. Equity decreased by -13.647 euro, from 38.347 euro in 2023, to 24.485 in 2024. The Debt Ratio was 73.4% in the year 2024.

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