Financial results - Z&D COVOR FRESH S.R.L.

Financial Summary - Z&D Covor Fresh S.r.l.
Unique identification code: 46730666
Registration number: J05/2645/2022
Nace: 9601
Sales - Ron
16.864
Net Profit - Ron
2.930
Employees
1
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Company Z&D Covor Fresh S.r.l. with Fiscal Code 46730666 recorded a turnover of 2024 of 16.864, with a net profit of 2.930 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Z&D Covor Fresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 18.817 16.864
Total Income - EUR - - - - - - - 3.177 34.182 21.799
Total Expenses - EUR - - - - - - - 3.161 19.536 18.728
Gross Profit/Loss - EUR - - - - - - - 16 14.646 3.071
Net Profit/Loss - EUR - - - - - - - 16 14.482 2.930
Employees - - - - - - - 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 -9.9%, from 18.817 euro in the year 2023, to 16.864 euro in 2024. The Net Profit decreased by -11.471 euro, from 14.482 euro in 2023, to 2.930 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 - Z&D Covor Fresh S.r.l. - CUI 46730666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23.795 19.714 15.616
Current Assets - - - - - - - 71 1.528 2.724
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 15 0
Cash - - - - - - - 71 1.513 2.724
Shareholders Funds - - - - - - - 56 14.538 9.425
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.422 1.741 8.915
Income in Advance - - - - - - - 20.389 4.962 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.724 euro.
The company's Equity was valued at 9.425 euro, while total Liabilities amounted to 8.915 euro. Equity decreased by -5.031 euro, from 14.538 euro in 2023, to 9.425 in 2024.

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