Financial results - MADERAS ZAVESCHI S.R.L.

Financial Summary - Maderas Zaveschi S.r.l.
Unique identification code: 24377831
Registration number: J06/876/2008
Nace: 4613
Sales - Ron
10.635
Net Profit - Ron
-29.441
Employees
1
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Company Maderas Zaveschi S.r.l. with Fiscal Code 24377831 recorded a turnover of 2024 of 10.635, with a net profit of -29.441 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maderas Zaveschi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.546 38.150 11.774 41.934 78.394 59.712 63.920 133.693 76.105 10.635
Total Income - EUR 37.403 39.880 7.400 41.626 78.114 59.714 67.994 136.631 76.229 15.231
Total Expenses - EUR 4.884 13.761 10.811 13.587 20.710 11.271 21.985 48.073 45.743 44.672
Gross Profit/Loss - EUR 32.519 26.119 -3.411 28.038 57.403 48.443 46.009 88.558 30.485 -29.441
Net Profit/Loss - EUR 31.451 24.922 -3.764 26.780 55.041 46.652 44.117 84.741 29.838 -29.441
Employees 0 0 0 0 0 0 0 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 decreased by -85.9%, from 76.105 euro in the year 2023, to 10.635 euro in 2024. The Net Profit decreased by -29.671 euro, from 29.838 euro in 2023, to 0 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 - Maderas Zaveschi S.r.l. - CUI 24377831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 58.078 67.515 50.335
Current Assets 100.286 125.070 119.344 143.944 196.047 241.203 280.144 264.090 283.976 269.267
Inventories 15.002 11.398 3.497 2.897 5.212 2.552 0 3.179 4.479 5.963
Receivables 84.553 110.294 88.184 131.542 187.729 236.793 275.678 212.892 244.566 241.461
Cash 731 3.378 27.663 9.506 3.105 1.858 4.466 48.019 34.931 21.843
Shareholders Funds 97.458 121.385 115.567 140.227 192.552 235.554 274.447 312.579 341.469 310.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.828 3.684 3.777 3.718 3.494 5.649 5.697 9.589 10.023 9.483
Income in Advance 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.267 euro in 2024 which includes Inventories of 5.963 euro, Receivables of 241.461 euro and cash availability of 21.843 euro.
The company's Equity was valued at 310.119 euro, while total Liabilities amounted to 9.483 euro. Equity decreased by -29.441 euro, from 341.469 euro in 2023, to 310.119 in 2024.

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