Financial results - ZAREDI PRODCOM S.R.L.

Financial Summary - Zaredi Prodcom S.r.l.
Unique identification code: 38332392
Registration number: J31/743/2017
Nace: 4771
Sales - Ron
53.498
Net Profit - Ron
-2.300
Employees
1
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Company Zaredi Prodcom S.r.l. with Fiscal Code 38332392 recorded a turnover of 2024 of 53.498, with a net profit of -2.300 and having an average number of employees of 1. 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 - Zaredi Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.581 35.279 61.756 37.785 56.939 113.609 37.243 53.498
Total Income - EUR - - 8.581 35.468 68.763 40.285 59.805 114.480 37.243 57.519
Total Expenses - EUR - - 11.886 54.449 91.032 68.271 93.876 118.218 87.466 59.244
Gross Profit/Loss - EUR - - -3.306 -18.981 -22.269 -27.986 -34.071 -3.738 -50.223 -1.725
Net Profit/Loss - EUR - - -3.391 -19.334 -22.887 -28.278 -34.211 -4.883 -50.595 -2.300
Employees - - 1 2 3 4 2 3 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 increased by 44.5%, from 37.243 euro in the year 2023, to 53.498 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 - Zaredi Prodcom S.r.l. - CUI 38332392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 11.234 5.551 1.023 -3.226 -4.411 81
Current Assets - - 20.841 33.816 80.076 62.825 58.691 51.223 39.768 36.847
Inventories - - 17.510 32.528 68.190 57.475 52.619 38.156 32.161 25.237
Receivables - - 1.536 143 10.074 3.523 5.935 6.729 4.611 4.216
Cash - - 1.794 1.145 1.811 1.827 137 6.337 2.997 7.394
Shareholders Funds - - -3.348 -22.620 -45.069 -72.493 -105.096 -110.305 -160.566 -161.969
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.215 56.462 136.380 141.489 165.417 158.910 196.529 198.896
Income in Advance - - 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 "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 36.847 euro in 2024 which includes Inventories of 25.237 euro, Receivables of 4.216 euro and cash availability of 7.394 euro.
The company's Equity was valued at -161.969 euro, while total Liabilities amounted to 198.896 euro. Equity decreased by -2.300 euro, from -160.566 euro in 2023, to -161.969 in 2024.

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