Financial results - DZD COMPANY S.R.L.

Financial Summary - Dzd Company S.r.l.
Unique identification code: 42051069
Registration number: J04/1986/2019
Nace: 9604
Sales - Ron
34.886
Net Profit - Ron
4.456
Employees
3
Open Account
Company Dzd Company S.r.l. with Fiscal Code 42051069 recorded a turnover of 2024 of 34.886, with a net profit of 4.456 and having an average number of employees of 3. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dzd Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.476 23.772 26.994 34.886
Total Income - EUR - - - - - - 11.476 23.772 26.994 39.296
Total Expenses - EUR - - - - - - 6.195 19.451 25.115 34.009
Gross Profit/Loss - EUR - - - - - - 5.281 4.321 1.880 5.287
Net Profit/Loss - EUR - - - - - - 5.149 4.112 1.615 4.456
Employees - - - - - - 3 2 3 3
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 30.0%, from 26.994 euro in the year 2023, to 34.886 euro in 2024. The Net Profit increased by 2.849 euro, from 1.615 euro in 2023, to 4.456 in the last year.
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 - Dzd Company S.r.l. - CUI 42051069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 99 100 99 627
Current Assets - - - - - - 7.579 10.619 12.336 15.930
Inventories - - - - - - 723 522 1.411 7.358
Receivables - - - - - - 40 41 36 267
Cash - - - - - - 6.816 10.056 10.889 8.305
Shareholders Funds - - - - - - 5.189 9.317 392 4.846
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.489 1.401 12.043 11.712
Income in Advance - - - - - - 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.930 euro in 2024 which includes Inventories of 7.358 euro, Receivables of 267 euro and cash availability of 8.305 euro.
The company's Equity was valued at 4.846 euro, while total Liabilities amounted to 11.712 euro. Equity increased by 4.456 euro, from 392 euro in 2023, to 4.846 in 2024.

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