Financial results - ZADDYS S.R.L.

Financial Summary - Zaddys S.r.l.
Unique identification code: 45376189
Registration number: J38/1312/2021
Nace: 5610
Sales - Ron
224.989
Net Profit - Ron
878
Employees
11
Open Account
Company Zaddys S.r.l. with Fiscal Code 45376189 recorded a turnover of 2024 of 224.989, with a net profit of 878 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 124.875 164.037 224.989
Total Income - EUR - - - - - - - 124.875 164.037 224.989
Total Expenses - EUR - - - - - - - 106.268 193.080 217.306
Gross Profit/Loss - EUR - - - - - - - 18.607 -29.042 7.683
Net Profit/Loss - EUR - - - - - - - 17.334 -30.761 878
Employees - - - - - - - 7 9 11
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 37.9%, from 164.037 euro in the year 2023, to 224.989 euro in 2024. The Net Profit increased by 878 euro, from 0 euro in 2023, to 878 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 - Zaddys S.r.l. - CUI 45376189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 641 5.433
Current Assets - - - - - - - 26.773 25.293 24.389
Inventories - - - - - - - 2.917 5.148 16.695
Receivables - - - - - - - 10.139 6.291 6.743
Cash - - - - - - - 13.717 13.855 950
Shareholders Funds - - - - - - - 17.375 -13.439 -12.486
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.398 39.373 42.307
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.389 euro in 2024 which includes Inventories of 16.695 euro, Receivables of 6.743 euro and cash availability of 950 euro.
The company's Equity was valued at -12.486 euro, while total Liabilities amounted to 42.307 euro. Equity increased by 878 euro, from -13.439 euro in 2023, to -12.486 in 2024.

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