Financial results - MANUFACTURA ZADA S.R.L.

Financial Summary - Manufactura Zada S.r.l.
Unique identification code: 45325266
Registration number: J08/3521/2021
Nace: 1399
Sales - Ron
10.200
Net Profit - Ron
1.769
Employees
1
Open Account
Company Manufactura Zada S.r.l. with Fiscal Code 45325266 recorded a turnover of 2024 of 10.200, with a net profit of 1.769 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manufactura Zada S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.176 6.574 12.901 10.200
Total Income - EUR - - - - - - 3.176 6.574 12.901 12.805
Total Expenses - EUR - - - - - - 217 5.241 7.941 10.666
Gross Profit/Loss - EUR - - - - - - 2.959 1.334 4.960 2.139
Net Profit/Loss - EUR - - - - - - 2.866 1.137 4.286 1.769
Employees - - - - - - 0 0 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 -20.5%, from 12.901 euro in the year 2023, to 10.200 euro in 2024. The Net Profit decreased by -2.493 euro, from 4.286 euro in 2023, to 1.769 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 - Manufactura Zada S.r.l. - CUI 45325266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.040 5.307 12.031 12.824
Inventories - - - - - - 0 657 474 3.770
Receivables - - - - - - 257 762 1.253 1.587
Cash - - - - - - 2.783 3.888 10.303 7.467
Shareholders Funds - - - - - - 2.906 4.052 8.325 10.048
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 134 1.255 3.706 2.776
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.824 euro in 2024 which includes Inventories of 3.770 euro, Receivables of 1.587 euro and cash availability of 7.467 euro.
The company's Equity was valued at 10.048 euro, while total Liabilities amounted to 2.776 euro. Equity increased by 1.769 euro, from 8.325 euro in 2023, to 10.048 in 2024.

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