Financial results - D.Z.COMPANY SRL

Financial Summary - D.z.company Srl
Unique identification code: 17255246
Registration number: J24/296/2005
Nace: 4690
Sales - Ron
5.205
Net Profit - Ron
-6.847
Employee
1
The most important financial indicators for the company D.z.company Srl - Unique Identification Number 17255246: sales in 2018 was 5.205 euro, registering a net profit of -6.847 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales - Ron0001625.5K2014201420152015201620162017201720182018

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.z.company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 162 5.533 - - - - -
Total Income - EUR 0 0 0 162 5.533 - - - - -
Total Expenses - EUR 0 0 0 1.478 12.756 - - - - -
Gross Profit/Loss - EUR 0 0 0 -1.315 -7.223 - - - - -
Net Profit/Loss - EUR 0 0 0 -1.315 -7.278 - - - - -
Employees 0 0 0 0 1 - - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3,369.9%, from 162 euro in the year 2017, to 5.533 euro in 2018.
Sales - Ron0001625.5K2014201420152015201620162017201720182018
Net Profit - Ron000-1.3K-7.3K2014201420152015201620162017201720182018
Employees000012014201420152015201620162017201720182018

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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 - D.z.company Srl - CUI 17255246

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.383 6.436 6.371 6.263 6.148 - - - - -
Current Assets 2.294 2.313 2.289 2.901 4.049 - - - - -
Inventories 1.810 1.825 1.806 2.660 3.804 - - - - -
Receivables 0 0 0 0 1 - - - - -
Cash 484 488 483 241 244 - - - - -
Shareholders Funds -546 -550 -545 -1.850 -9.095 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 9.231 9.308 9.213 11.023 19.300 - - - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.049 euro in 2018 which includes Inventories of 3.804 euro, Receivables of 1 euro and cash availability of 244 euro.
The company's Equity was valued at -9.095 euro, while total Liabilities amounted to 19.300 euro. Equity decreased by -7.278 euro, from -1.850 euro in 2017, to -9.095 in 2018.

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