Financial results - D Z SERV COM SRL

Financial Summary - D Z Serv Com Srl
Unique identification code: 5822460
Registration number: J1994003623405
Nace: 4776
Sales - Ron
74.151
Net Profit - Ron
-290
Employees
1
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Company D Z Serv Com Srl with Fiscal Code 5822460 recorded a turnover of 2024 of 74.151, with a net profit of -290 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D Z Serv Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.578 71.718 - 58.324 47.478 36.179 38.712 33.377 21.631 74.151
Total Income - EUR 1.086.704 71.718 - 58.324 47.478 36.179 38.712 273.204 21.631 74.151
Total Expenses - EUR 1.099.693 70.609 - 53.662 45.901 31.549 34.023 33.043 21.477 73.307
Gross Profit/Loss - EUR -12.989 1.109 - 4.662 1.577 4.630 4.689 240.160 154 844
Net Profit/Loss - EUR -12.989 932 - 4.079 1.102 4.268 4.329 239.826 -62 -290
Employees 5 5 - 5 3 3 3 1 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 increased by 244.7%, from 21.631 euro in the year 2023, to 74.151 euro in 2024.
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 - D Z Serv Com Srl - CUI 5822460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.517 30.206 - 29.149 28.585 28.043 27.421 27.506 27.423 27.270
Current Assets 747.966 801.232 - 401.311 391.802 395.486 458.987 710.951 493.783 15.793
Inventories 12.650 10.299 - 9.090 8.688 8.524 23.705 22.985 8.396 7.605
Receivables 8.157 5.634 - 363.168 362.456 366.697 435.231 645.637 483.306 6.534
Cash 727.160 0 - 29.054 20.657 20.266 50 42.329 2.080 1.655
Shareholders Funds 765.812 758.934 - 424.960 417.832 414.179 409.121 650.217 409.084 -21.389
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 12.671 72.504 - 5.501 2.555 9.351 77.287 88.240 112.122 64.452
Income in Advance 0 0 - 0 0 0 0 0 0 0
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.793 euro in 2024 which includes Inventories of 7.605 euro, Receivables of 6.534 euro and cash availability of 1.655 euro.
The company's Equity was valued at -21.389 euro, while total Liabilities amounted to 64.452 euro. Equity decreased by -428.187 euro, from 409.084 euro in 2023, to -21.389 in 2024.

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