Financial results - ZAVODILA GROUP SRL

Financial Summary - Zavodila Group Srl
Unique identification code: 38369642
Registration number: J2017001758173
Nace: 4781
Sales - Ron
38.982
Net Profit - Ron
-6.874
Employees
1
Open Account
Company Zavodila Group Srl with Fiscal Code 38369642 recorded a turnover of 2024 of 38.982, with a net profit of -6.874 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zavodila Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 9.013 8.354 18.512 31.643 36.472 38.982
Total Income - EUR - - 0 0 9.013 8.678 20.468 31.653 36.474 38.982
Total Expenses - EUR - - 693 0 7.890 7.721 16.556 20.006 31.411 45.428
Gross Profit/Loss - EUR - - -693 0 1.123 958 3.912 11.647 5.063 -6.446
Net Profit/Loss - EUR - - -693 0 850 695 3.357 10.715 4.747 -6.874
Employees - - 0 0 0 0 0 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 increased by 7.5%, from 36.472 euro in the year 2023, to 38.982 euro in 2024. The Net Profit decreased by -4.720 euro, from 4.747 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 - Zavodila Group Srl - CUI 38369642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 192 193 120 0
Current Assets - - 1.333 0 5.017 5.504 14.276 18.819 19.657 14.834
Inventories - - 1.203 0 2.674 3.710 9.902 12.361 12.320 14.549
Receivables - - 0 0 1.270 1.238 3.424 3.521 1.278 0
Cash - - 130 0 1.074 557 950 2.937 6.059 286
Shareholders Funds - - -649 0 -5.188 -4.395 -941 9.771 10.587 3.654
Social Capital - - 44 0 42 41 40 41 40 40
Debts - - 1.982 0 10.206 9.899 15.410 9.241 9.190 11.181
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 "4781 - 4781"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.834 euro in 2024 which includes Inventories of 14.549 euro, Receivables of 0 euro and cash availability of 286 euro.
The company's Equity was valued at 3.654 euro, while total Liabilities amounted to 11.181 euro. Equity decreased by -6.874 euro, from 10.587 euro in 2023, to 3.654 in 2024.

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