The most important financial indicators for the company Zae Divdesign Special Srl - Unique Identification Number 29253370:
sales in 2023 was
206.428
euro, registering a net profit of
20.734
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -18.3%, from 253.342 euro in the year 2022, to 206.428 euro in 2023.
The Net Profit decreased by -11.258 euro, from 32.090 euro in 2022, to 20.734 in the last year.
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 -
Zae Divdesign Special Srl - CUI 29253370
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.673
13.661
3.394
3.471
3.538
3.608
1.637
1.665
0
0
Current Assets
225
548
65.615
147.140
96.115
110.015
65.216
55.598
37.560
93.606
Inventories
0
0
12.803
13.056
13.489
14.300
15.506
15.969
351
3.733
Receivables
0
0
221
52.096
4.261
50.142
48.723
20.524
36.448
88.753
Cash
225
548
52.591
81.989
78.365
45.573
987
19.105
760
1.119
Shareholders Funds
-7.301
-6.139
24.488
-21.631
-47.829
-96.933
-126.291
-168.190
-136.621
-115.473
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.526
6.687
42.792
170.408
147.552
210.487
194.978
227.181
187.842
255.751
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.606 euro in 2023 which includes Inventories of
3.733 euro, Receivables of
88.753 euro and cash availability of
1.119 euro.
The company's Equity was valued at
-115.473 euro, while total Liabilities amounted to
255.751 euro.
Equity increased by 20.734 euro, from -136.621 euro in 2022, to -115.473 in 2023.
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