Financial results - ZADAN COMPANY S.R.L.

Financial Summary - Zadan Company S.r.l.
Unique identification code: 20550122
Registration number: J12/211/2007
Nace: 1623
Sales - Ron
13.970
Net Profit - Ron
-3.117
Employees
1
Open Account
Company Zadan Company S.r.l. with Fiscal Code 20550122 recorded a turnover of 2024 of 13.970, with a net profit of -3.117 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.370 51.881 46.709 17.099 9.087 50.507 10.454 25.276 90.113 13.970
Total Income - EUR 36.039 53.722 47.099 22.145 9.087 69.082 12.478 25.276 90.113 13.970
Total Expenses - EUR 47.250 69.846 75.615 68.221 15.292 52.916 39.390 21.380 97.768 16.947
Gross Profit/Loss - EUR -11.211 -16.124 -28.516 -46.076 -6.206 16.166 -26.912 3.896 -7.655 -2.978
Net Profit/Loss - EUR -12.279 -16.661 -28.986 -46.298 -6.296 15.478 -27.037 3.643 -8.556 -3.117
Employees 2 2 5 3 1 2 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 -84.4%, from 90.113 euro in the year 2023, to 13.970 euro in 2024.
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 - Zadan Company S.r.l. - CUI 20550122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.470 45.094 38.077 40.270 27.097 22.435 -988 -612 -441 1.097
Current Assets 56.584 74.252 84.844 50.759 51.659 74.716 41.299 29.630 54.897 71.804
Inventories 23.857 45.901 36.687 13.373 14.801 12.866 1 4.056 7.172 7.132
Receivables 25.599 19.303 32.750 32.072 30.089 33.941 19.920 24.316 40.899 61.385
Cash 7.128 9.048 15.407 5.314 6.768 27.910 21.378 1.259 6.826 3.287
Shareholders Funds -67.604 -83.575 -111.147 -155.405 -158.692 -138.223 -181.961 -178.882 -186.896 -186.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.658 202.921 234.599 247.054 238.056 235.972 222.856 208.485 241.937 260.400
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.804 euro in 2024 which includes Inventories of 7.132 euro, Receivables of 61.385 euro and cash availability of 3.287 euro.
The company's Equity was valued at -186.918 euro, while total Liabilities amounted to 260.400 euro. Equity decreased by -1.066 euro, from -186.896 euro in 2023, to -186.918 in 2024.

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