Financial results - ZADALEXIM S.R.L.

Financial Summary - Zadalexim S.r.l.
Unique identification code: 29409934
Registration number: J16/2090/2011
Nace: 4619
Sales - Ron
62.161
Net Profit - Ron
-22.890
Employees
1
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Company Zadalexim S.r.l. with Fiscal Code 29409934 recorded a turnover of 2024 of 62.161, with a net profit of -22.890 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 428.166 189.198 530.947 393.536 40.143 5.811 387.042 62.161
Total Income - EUR 24 21 428.178 189.204 531.562 393.574 40.185 5.812 408.380 62.178
Total Expenses - EUR 4.878 3.197 388.745 184.621 464.850 355.940 64.378 24.018 385.719 83.203
Gross Profit/Loss - EUR -4.854 -3.175 39.433 4.583 66.712 37.634 -24.193 -18.206 22.661 -21.025
Net Profit/Loss - EUR -4.855 -3.176 35.151 2.691 61.396 34.052 -24.595 -18.264 18.577 -22.890
Employees 0 1 1 2 1 1 1 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 -83.8%, from 387.042 euro in the year 2023, to 62.161 euro in 2024. The Net Profit decreased by -18.474 euro, from 18.577 euro in 2023, to 0 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 - Zadalexim S.r.l. - CUI 29409934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 45.664 33.626 25.526 6.429 5.708
Current Assets 74.613 35.811 66.921 39.904 97.914 48.891 9.841 6.822 32.955 9.362
Inventories 0 0 0 0 0 0 0 0 19 0
Receivables 73.379 256 2 0 22.199 1.656 3.596 5.745 600 1.230
Cash 1.234 35.555 66.920 39.904 75.714 47.235 6.245 1.077 32.336 8.132
Shareholders Funds 71.026 34.309 35.204 37.249 61.447 84.481 27.158 8.978 27.528 114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.587 1.502 31.717 2.655 36.467 10.073 16.309 23.369 11.855 14.956
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.230 euro and cash availability of 8.132 euro.
The company's Equity was valued at 114 euro, while total Liabilities amounted to 14.956 euro. Equity decreased by -27.261 euro, from 27.528 euro in 2023, to 114 in 2024.

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