Financial results - ZAIDANA DECOR S.R.L.

Financial Summary - Zaidana Decor S.r.l.
Unique identification code: 40894201
Registration number: J05/1107/2019
Nace: 4771
Sales - Ron
50.795
Net Profit - Ron
23.551
Employees
2
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Company Zaidana Decor S.r.l. with Fiscal Code 40894201 recorded a turnover of 2024 of 50.795, with a net profit of 23.551 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.083 11.522 11.392 12.975 59.136 50.795
Total Income - EUR - - - - 2.083 11.522 11.392 12.975 59.136 50.795
Total Expenses - EUR - - - - 7.183 11.191 11.803 12.179 22.523 26.812
Gross Profit/Loss - EUR - - - - -5.100 330 -411 795 36.613 23.982
Net Profit/Loss - EUR - - - - -5.121 223 -525 665 36.034 23.551
Employees - - - - 2 1 1 2 2 2
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 -13.6%, from 59.136 euro in the year 2023, to 50.795 euro in 2024. The Net Profit decreased by -12.282 euro, from 36.034 euro in 2023, to 23.551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZAIDANA DECOR S.R.L.

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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 - Zaidana Decor S.r.l. - CUI 40894201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 4.531 10.524
Current Assets - - - - 0 2.568 2.132 3.651 31.366 20.077
Inventories - - - - 0 811 1.436 1.526 2.658 9.444
Receivables - - - - 0 346 0 0 23.528 0
Cash - - - - 0 1.411 695 2.125 5.180 10.632
Shareholders Funds - - - - -5.079 -4.759 -5.178 -4.529 31.518 23.733
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.079 7.327 7.310 8.180 4.379 6.868
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.077 euro in 2024 which includes Inventories of 9.444 euro, Receivables of 0 euro and cash availability of 10.632 euro.
The company's Equity was valued at 23.733 euro, while total Liabilities amounted to 6.868 euro. Equity decreased by -7.610 euro, from 31.518 euro in 2023, to 23.733 in 2024.

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