Financial results - ZAD DAC S.R.L.

Financial Summary - Zad Dac S.r.l.
Unique identification code: 34357700
Registration number: J20/307/2015
Nace: 4932
Sales - Ron
2.264
Net Profit - Ron
446
Employee
The most important financial indicators for the company Zad Dac S.r.l. - Unique Identification Number 34357700: sales in 2023 was 2.264 euro, registering a net profit of 446 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zad Dac S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.779 22.019 20.658 6.245 5.222 1.176 1.755 2.750 2.264
Total Income - EUR - 2.779 22.019 23.941 8.794 5.222 1.176 1.202 2.750 2.264
Total Expenses - EUR - 1.678 10.005 28.710 10.354 4.913 2.273 831 1.846 1.734
Gross Profit/Loss - EUR - 1.101 12.014 -4.769 -1.560 309 -1.097 371 904 530
Net Profit/Loss - EUR - 1.017 11.514 -4.975 -1.695 152 -1.139 318 904 446
Employees - 0 0 0 0 0 0 0 0 0
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 -17.4%, from 2.750 euro in the year 2022, to 2.264 euro in 2023. The Net Profit decreased by -456 euro, from 904 euro in 2022, to 446 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zad Dac S.r.l. - CUI 34357700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 7.334 11.684 9.247 3.336 3.271 2.078 1.479 1.797 1.701
Current Assets - 513 2.180 2.092 3.420 2.360 2.269 3.093 3.689 4.242
Inventories - 237 32 990 2.533 1.281 1.423 1.391 1.396 1.330
Receivables - 0 0 657 0 0 4 0 0 0
Cash - 276 2.148 445 887 1.079 842 1.702 2.293 2.911
Shareholders Funds - 1.062 12.566 7.378 5.547 5.592 4.347 4.568 5.486 5.915
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 6.784 1.298 3.961 1.208 39 0 4 0 27
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.242 euro in 2023 which includes Inventories of 1.330 euro, Receivables of 0 euro and cash availability of 2.911 euro.
The company's Equity was valued at 5.915 euro, while total Liabilities amounted to 27 euro. Equity increased by 446 euro, from 5.486 euro in 2022, to 5.915 in 2023.

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