The most important financial indicators for the company Z.d.i. Real Estate Srl - Unique Identification Number 10926280:
sales in 2023 was
15.263
euro, registering a net profit of
-68.795
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.8%, from 17.752 euro in the year 2022, to 15.263 euro in 2023.
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.i. Real Estate Srl - CUI 10926280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.421.547
4.450.296
4.396.682
4.325.913
4.240.418
3.562.200
3.475.977
3.329.490
3.335.729
3.321.537
Current Assets
77.776
137.417
149.512
157.779
116.563
108.057
114.319
113.308
116.413
120.345
Inventories
0
0
0
0
28
269
204
0
15.940
15.891
Receivables
77.670
137.350
148.463
157.223
112.402
107.684
113.304
113.146
100.287
99.697
Cash
107
67
1.049
556
4.134
103
810
162
187
4.757
Shareholders Funds
-1.745.324
-1.805.888
-1.968.632
-2.125.287
-2.112.104
-2.037.952
-2.139.317
-1.765.908
-1.815.933
-1.879.221
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
6.244.711
6.392.707
6.514.831
6.603.798
6.468.298
5.708.061
5.729.625
5.208.386
5.270.538
5.322.701
Income in Advance
0
900
6.162
5.188
788
148
0
3.665
811
1.664
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.345 euro in 2023 which includes Inventories of
15.891 euro, Receivables of
99.697 euro and cash availability of
4.757 euro.
The company's Equity was valued at
-1.879.221 euro, while total Liabilities amounted to
5.322.701 euro.
Equity decreased by -68.795 euro, from -1.815.933 euro in 2022, to -1.879.221 in 2023.
The Debt Ratio was 154.5% in the year 2023.
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