Financial results - Z D F - 73 SRL

Financial Summary - Z D F - 73 Srl
Unique identification code: 9548423
Registration number: J40/4706/1997
Nace: 6820
Sales - Ron
34.826
Net Profit - Ron
-6.057
Employees
1
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Company Z D F - 73 Srl with Fiscal Code 9548423 recorded a turnover of 2024 of 34.826, with a net profit of -6.057 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Z D F - 73 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.418 25.940 30.089 33.878 33.603 29.327 28.058 29.638 33.716 34.826
Total Income - EUR 30.431 25.940 30.089 33.878 35.710 29.357 28.058 29.639 38.770 34.826
Total Expenses - EUR 32.377 31.644 23.818 25.816 22.230 24.803 29.583 56.515 48.732 40.535
Gross Profit/Loss - EUR -1.946 -5.703 6.271 8.062 13.480 4.554 -1.525 -26.876 -9.961 -5.709
Net Profit/Loss - EUR -2.815 -6.481 5.695 7.723 13.122 4.260 -1.806 -27.172 -10.349 -6.057
Employees 2 1 1 1 1 1 1 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 increased by 3.9%, from 33.716 euro in the year 2023, to 34.826 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Z D F - 73 SRL

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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 F - 73 Srl - CUI 9548423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.167 131.881 126.687 120.631 132.243 127.675 116.296 133.177 122.478 115.621
Current Assets 7.480 4.456 7.748 19.345 1.851 7.523 1.949 3.275 13.184 12.948
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.035 2.529 604 453 678 2.253 1.663 3.159 9.699 6.730
Cash 6.444 1.927 7.143 18.892 1.173 5.270 286 116 3.485 6.218
Shareholders Funds 24.362 17.633 23.029 30.330 42.865 46.312 43.480 16.442 6.045 -1
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.284 119.333 111.406 109.646 91.230 88.885 74.765 120.011 129.617 128.570
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.730 euro and cash availability of 6.218 euro.
The company's Equity was valued at -1 euro, while total Liabilities amounted to 128.570 euro. Equity decreased by -6.012 euro, from 6.045 euro in 2023, to -1 in 2024.

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