Company Lada De Zestre S.r.l. with Fiscal Code 29313537
recorded a turnover of 2024 of
40,
with a net profit of
81
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lada De Zestre S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
-
0
0
-
0
0
5.735
40
40
Total Income - EUR
432
-
0
1.423
-
872
856
5.735
850
1.876
Total Expenses - EUR
699
-
1.451
1.118
-
292
1.609
2.850
4.241
1.781
Gross Profit/Loss - EUR
-266
-
-1.451
305
-
579
-754
2.885
-3.391
95
Net Profit/Loss - EUR
-266
-
-1.451
305
-
579
-754
2.716
-3.391
81
Employees
0
-
0
0
-
0
0
0
0
0
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 company showed steady performance compared to the previous year.
The Net Profit increased by 81 euro, from 0 euro in 2023, to 81 in the last year.
Check the financial reports for the company - Lada De Zestre S.r.l.
Financial Rating - LADA DE ZESTRE S.R.L.
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Financial Rating
Payment Limits - Lada De Zestre S.r.l.
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Prob. of insolvency - Lada De Zestre S.r.l.
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Insolvency Probability
Financial Reports - Lada De Zestre 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 -
Lada De Zestre S.r.l. - CUI 29313537
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.257
-
1.095
1.074
-
1.034
1.011
1.014
1.095
1.088
Current Assets
574
-
657
1.394
-
259
1.155
3.018
1.597
1.032
Inventories
0
-
0
0
-
0
0
0
0
0
Receivables
0
-
0
0
-
0
0
2.224
42
98
Cash
574
-
657
1.394
-
259
1.155
794
1.555
934
Shareholders Funds
-931
-
-1.985
-1.644
-
-490
-1.233
1.479
-1.916
-1.824
Social Capital
45
-
44
43
-
41
40
41
40
40
Debts
3.762
-
3.737
4.113
-
1.782
3.399
2.552
4.608
3.945
Income in Advance
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.032 euro in 2024 which includes Inventories of
0 euro, Receivables of
98 euro and cash availability of
934 euro.
The company's Equity was valued at
-1.824 euro, while total Liabilities amounted to
3.945 euro.
Equity increased by 81 euro, from -1.916 euro in 2023, to -1.824 in 2024.
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