Financial results - ZALIDAV SPEED S.R.L.

Financial Summary - Zalidav Speed S.r.l.
Unique identification code: 21809595
Registration number: J33/873/2007
Nace: 4941
Sales - Ron
111.795
Net Profit - Ron
-57.281
Employees
10
Open Account
Company Zalidav Speed S.r.l. with Fiscal Code 21809595 recorded a turnover of 2024 of 111.795, with a net profit of -57.281 and having an average number of employees of 10. 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 - Zalidav Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.100 38.245 57.280 2.412 660 3.695 3.523 2.103 780 111.795
Total Income - EUR 29.894 46.093 57.580 7.541 660 3.695 3.523 2.103 1.775 112.721
Total Expenses - EUR 24.699 39.435 44.902 7.232 7.639 16.202 15.875 3.629 973 170.002
Gross Profit/Loss - EUR 5.195 6.658 12.678 310 -6.979 -12.507 -12.352 -1.526 802 -57.281
Net Profit/Loss - EUR 4.299 6.088 12.104 96 -6.999 -12.618 -12.458 -1.575 674 -57.281
Employees 1 1 1 0 1 1 1 1 1 10
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 14,321.7%, from 780 euro in the year 2023, to 111.795 euro in 2024. The Net Profit decreased by -670 euro, from 674 euro in 2023, to 0 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 - Zalidav Speed S.r.l. - CUI 21809595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.910 3.569 2.240 849 832 817 798 801 0 2.410
Current Assets 33.424 34.376 38.466 24.068 23.495 21.353 20.675 1.379 6.070 -16.679
Inventories 5.757 0 0 0 0 0 0 0 0 0
Receivables 19.008 25.787 38.204 21.109 20.086 19.705 19.268 379 49 5.016
Cash 8.659 8.589 262 2.958 3.409 1.648 1.407 1.000 6.021 -21.695
Shareholders Funds 1.019 7.097 19.080 18.826 11.463 -1.372 -13.800 -15.418 -14.697 -71.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.315 30.849 21.626 6.090 12.864 23.542 35.273 17.598 20.768 57.627
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 "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 -16.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.016 euro and cash availability of -21.695 euro.
The company's Equity was valued at -71.896 euro, while total Liabilities amounted to 57.627 euro. Equity decreased by -57.281 euro, from -14.697 euro in 2023, to -71.896 in 2024.

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