Financial results - ZACHIU DECOR S.R.L.

Financial Summary - Zachiu Decor S.r.l.
Unique identification code: 39654361
Registration number: J1/674/2018
Nace: 4312
Sales - Ron
26.473
Net Profit - Ron
-11.320
Employees
2
Open Account
Company Zachiu Decor S.r.l. with Fiscal Code 39654361 recorded a turnover of 2024 of 26.473, with a net profit of -11.320 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zachiu Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.780 0 57.091 102.847 88.001 16.719 26.473
Total Income - EUR - - - 48.780 0 68.762 120.006 103.099 47.826 35.883
Total Expenses - EUR - - - 18.915 15.053 63.897 88.100 96.484 46.875 46.959
Gross Profit/Loss - EUR - - - 29.866 -15.053 4.864 31.906 6.615 951 -11.077
Net Profit/Loss - EUR - - - 28.402 -15.053 4.328 30.899 5.753 660 -11.320
Employees - - - 0 0 5 5 5 2 2
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 59.2%, from 16.719 euro in the year 2023, to 26.473 euro in 2024. The Net Profit decreased by -656 euro, from 660 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Zachiu Decor S.r.l.

Rating financiar

Financial Rating -
ZACHIU DECOR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Zachiu Decor S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Zachiu Decor S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Zachiu Decor S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Zachiu Decor S.r.l. - CUI 39654361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 13.265 34.924 23.644 13.756 3.409 1.077
Current Assets - - - 29.933 45.946 59.246 57.229 75.404 40.691 25.326
Inventories - - - 0 0 4.286 183 196 196 195
Receivables - - - 1.790 43.901 45.931 4.507 4.582 2.716 152
Cash - - - 28.143 2.045 9.029 52.539 70.625 37.779 24.979
Shareholders Funds - - - 28.445 -14.553 -9.949 21.171 26.990 27.568 16.094
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.487 31.618 71.806 35.416 47.420 11.411 9.736
Income in Advance - - - 0 42.146 32.312 24.286 14.749 5.122 574
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.326 euro in 2024 which includes Inventories of 195 euro, Receivables of 152 euro and cash availability of 24.979 euro.
The company's Equity was valued at 16.094 euro, while total Liabilities amounted to 9.736 euro. Equity decreased by -11.320 euro, from 27.568 euro in 2023, to 16.094 in 2024. The Debt Ratio was 36.9% in the year 2024.

Risk Reports Prices

Reviews - Zachiu Decor S.r.l.

Comments - Zachiu Decor S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.