Company C.d.h. Zone S.r.l. with Fiscal Code 46894367
recorded a turnover of 2024 of
3.333,
with a net profit of
-4.917
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C.d.h. Zone S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
1.480
41.924
3.333
Total Income - EUR
-
-
-
-
-
-
-
1.647
59.844
7.462
Total Expenses - EUR
-
-
-
-
-
-
-
350
48.751
12.380
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
1.297
11.093
-4.917
Net Profit/Loss - EUR
-
-
-
-
-
-
-
1.253
9.585
-4.917
Employees
-
-
-
-
-
-
-
0
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 decreased by -92.0%, from 41.924 euro in the year 2023, to 3.333 euro in 2024.
The Net Profit decreased by -9.531 euro, from 9.585 euro in 2023, to 0 in the last year.
Check the financial reports for the company - C.d.h. Zone S.r.l.
Financial Rating - C.D.H. ZONE S.R.L.
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Financial Rating
Payment Limits - C.d.h. Zone S.r.l.
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Prob. of insolvency - C.d.h. Zone S.r.l.
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Insolvency Probability
Financial Reports - C.d.h. Zone S.r.l.
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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 -
C.d.h. Zone S.r.l. - CUI 46894367
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
7.632
5.672
Current Assets
-
-
-
-
-
-
-
25.719
14.025
13.174
Inventories
-
-
-
-
-
-
-
0
1.009
2.131
Receivables
-
-
-
-
-
-
-
24.569
3.081
3.015
Cash
-
-
-
-
-
-
-
1.150
9.935
8.027
Shareholders Funds
-
-
-
-
-
-
-
1.273
10.855
5.876
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
44
4.324
8.445
Income in Advance
-
-
-
-
-
-
-
24.402
6.478
4.524
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.174 euro in 2024 which includes Inventories of
2.131 euro, Receivables of
3.015 euro and cash availability of
8.027 euro.
The company's Equity was valued at
5.876 euro, while total Liabilities amounted to
8.445 euro.
Equity decreased by -4.917 euro, from 10.855 euro in 2023, to 5.876 in 2024.
The Debt Ratio was 44.8% in the year 2024.
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Comments - C.d.h. Zone S.r.l.