Financial results - ZYGOMA SRL

Financial Summary - Zygoma Srl
Unique identification code: 15233888
Registration number: J19/156/2003
Nace: 8623
Sales - Ron
38.843
Net Profit - Ron
7.833
Employee
2
The most important financial indicators for the company Zygoma Srl - Unique Identification Number 15233888: sales in 2023 was 38.843 euro, registering a net profit of 7.833 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zygoma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.373 0 1.503 - - 28.116 28.331 48.671 60.496 38.843
Total Income - EUR 6.373 2.250 1.534 - - 42.210 45.449 62.193 74.060 52.366
Total Expenses - EUR 5.531 2.022 7.179 - - 39.720 40.548 40.035 49.985 44.152
Gross Profit/Loss - EUR 842 227 -5.645 - - 2.490 4.901 22.158 24.075 8.214
Net Profit/Loss - EUR 651 227 -5.690 - - 2.209 4.617 21.730 23.561 7.833
Employees 1 0 0 - - 3 4 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.6%, from 60.496 euro in the year 2022, to 38.843 euro in 2023. The Net Profit decreased by -15.657 euro, from 23.561 euro in 2022, to 7.833 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zygoma Srl - CUI 15233888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.583 12.683 27.276 - - 106.155 86.259 67.070 41.748 24.423
Current Assets 1.226 1.236 163.852 - - 18.769 14.313 40.203 48.315 21.282
Inventories 185 187 185 - - 5.060 0 0 0 0
Receivables 0 0 161.956 - - 1.575 3.982 4.584 1.844 5.445
Cash 1.041 1.049 1.710 - - 12.134 10.331 35.619 46.470 15.836
Shareholders Funds 4.974 5.243 -501 - - 7.743 12.214 33.673 39.088 8.392
Social Capital 45 45 45 - - 42 41 40 41 40
Debts 10.853 8.694 191.918 - - 15.290 2.210 2.883 1.880 1.889
Income in Advance 0 0 161.956 - - 101.908 86.148 70.717 49.095 35.424
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.282 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.445 euro and cash availability of 15.836 euro.
The company's Equity was valued at 8.392 euro, while total Liabilities amounted to 1.889 euro. Equity decreased by -30.578 euro, from 39.088 euro in 2022, to 8.392 in 2023. The Debt Ratio was 4.1% in the year 2023.

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