Financial results - ZAGDIEL TRADE SRL

Financial Summary - Zagdiel Trade Srl
Unique identification code: 28919951
Registration number: J02/900/2011
Nace: 4645
Sales - Ron
35.105
Net Profit - Ron
-1.551
Employees
1
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Company Zagdiel Trade Srl with Fiscal Code 28919951 recorded a turnover of 2024 of 35.105, with a net profit of -1.551 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zagdiel Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.230 21.988 27.201 44.974 39.543 43.212 29.722 27.207 42.365 35.105
Total Income - EUR 36.029 23.964 28.385 45.835 39.869 53.220 38.174 27.367 44.204 35.105
Total Expenses - EUR 46.518 24.291 33.168 54.294 45.968 63.147 46.941 34.086 44.116 36.305
Gross Profit/Loss - EUR -10.489 -326 -4.783 -8.458 -6.099 -9.927 -8.767 -6.719 88 -1.200
Net Profit/Loss - EUR -11.570 -806 -5.067 -8.917 -6.496 -10.240 -8.877 -6.993 -355 -1.551
Employees 2 1 1 2 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 -16.7%, from 42.365 euro in the year 2023, to 35.105 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 - Zagdiel Trade Srl - CUI 28919951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35 0 0 0 0 348 85 0 0 0
Current Assets 9.570 10.617 15.081 21.466 12.375 3.926 12.233 12.927 15.869 14.333
Inventories 7.838 9.634 14.066 19.960 11.917 3.491 12.123 12.065 12.044 12.930
Receivables 1.544 880 961 1.255 265 379 58 27 1 1
Cash 189 103 54 251 192 56 52 836 3.823 1.402
Shareholders Funds -40.351 -40.745 -45.122 -53.211 -58.400 -67.533 -74.912 -82.137 -82.243 -83.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.956 51.361 60.204 74.677 70.775 71.806 87.231 95.065 98.112 97.668
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.333 euro in 2024 which includes Inventories of 12.930 euro, Receivables of 1 euro and cash availability of 1.402 euro.
The company's Equity was valued at -83.335 euro, while total Liabilities amounted to 97.668 euro. Equity decreased by -1.551 euro, from -82.243 euro in 2023, to -83.335 in 2024.

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