Financial results - ZADIK ENTERPRISE S.R.L.

Financial Summary - Zadik Enterprise S.r.l.
Unique identification code: 42462013
Registration number: J33/403/2020
Nace: 4941
Sales - Ron
-
Net Profit - Ron
19
Employees
Open Account
Company Zadik Enterprise S.r.l. with Fiscal Code 42462013 recorded a turnover of 2024 of - , with a net profit of 19 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 134.509 578.220 79.921 0 0
Total Income - EUR - - - - - 134.666 621.948 93.925 110 9
Total Expenses - EUR - - - - - 95.176 521.499 25.457 36 -13
Gross Profit/Loss - EUR - - - - - 39.489 100.450 68.468 74 23
Net Profit/Loss - EUR - - - - - 38.144 93.484 65.683 62 19
Employees - - - - - 1 5 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 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.
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 - Zadik Enterprise S.r.l. - CUI 42462013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35.706 14.121 0 0 0
Current Assets - - - - - 73.702 102.472 141.999 141.644 136.163
Inventories - - - - - 297 1 1 1 22.209
Receivables - - - - - 36.388 44.899 141.938 141.502 113.835
Cash - - - - - 37.017 57.572 60 141 119
Shareholders Funds - - - - - 38.186 93.548 132.838 132.497 131.775
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 71.222 23.044 9.161 9.147 4.388
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.163 euro in 2024 which includes Inventories of 22.209 euro, Receivables of 113.835 euro and cash availability of 119 euro.
The company's Equity was valued at 131.775 euro, while total Liabilities amounted to 4.388 euro. Equity increased by 19 euro, from 132.497 euro in 2023, to 131.775 in 2024.

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