Financial results - ZAIETZ PAGADI S.R.L.

Financial Summary - Zaietz Pagadi S.r.l.
Unique identification code: 38977470
Registration number: J2019009735404
Nace: 4933
Sales - Ron
281.637
Net Profit - Ron
-51.403
Employees
12
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Company Zaietz Pagadi S.r.l. with Fiscal Code 38977470 recorded a turnover of 2023 of 281.637, with a net profit of -51.403 and having an average number of employees of 12. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 49.992 83.824 134.993 169.158 283.220 -
Total Income - EUR - - - - 50.877 83.824 135.672 175.776 285.106 -
Total Expenses - EUR - - - - 45.998 58.126 143.896 273.372 334.402 -
Gross Profit/Loss - EUR - - - - 4.880 25.698 -8.224 -97.596 -49.296 -
Net Profit/Loss - EUR - - - - 4.649 25.520 -8.818 -98.808 -51.692 -
Employees - - - - 3 2 3 7 12 -
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 67.9%, from 169.158 euro in the year 2022, to 283.220 euro in 2023.
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 - Zaietz Pagadi S.r.l. - CUI 38977470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.627 8.135 8.579 585 0 -
Current Assets - - - - 6.946 28.836 30.763 6.504 8.123 -
Inventories - - - - 0 82 12 26 59 -
Receivables - - - - 2.530 25.755 24.803 4.891 5.973 -
Cash - - - - 4.416 3.000 5.948 1.587 2.091 -
Shareholders Funds - - - - 3.448 28.903 -771 -99.582 -150.972 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 15.125 8.069 40.114 106.671 159.095 -
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.123 euro in 2023 which includes Inventories of 59 euro, Receivables of 5.973 euro and cash availability of 2.091 euro.
The company's Equity was valued at -150.972 euro, while total Liabilities amounted to 159.095 euro. Equity decreased by -51.692 euro, from -99.582 euro in 2022, to -150.972 in 2023.

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