Company Zdc Fresh Plus S.r.l. with Fiscal Code 41401549
recorded a turnover of 2024 of
70.656,
with a net profit of
15.139
and having an average number of employees of
1.
The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zdc Fresh Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
12.043
40.908
40.171
43.670
53.686
70.656
Total Income - EUR
-
-
-
-
12.043
40.908
40.171
43.670
53.686
70.656
Total Expenses - EUR
-
-
-
-
11.838
31.884
31.562
32.405
40.721
54.602
Gross Profit/Loss - EUR
-
-
-
-
205
9.024
8.608
11.265
12.966
16.054
Net Profit/Loss - EUR
-
-
-
-
85
8.623
8.205
10.837
12.509
15.139
Employees
-
-
-
-
1
1
1
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 32.3%, from 53.686 euro in the year 2023, to 70.656 euro in 2024.
The Net Profit increased by 2.699 euro, from 12.509 euro in 2023, to 15.139 in the last year.
Check the financial reports for the company - Zdc Fresh Plus S.r.l.
Financial Rating - ZDC FRESH PLUS S.R.L.
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Financial Rating
Payment Limits - Zdc Fresh Plus S.r.l.
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Prob. of insolvency - Zdc Fresh Plus S.r.l.
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Insolvency Probability
Financial Reports - Zdc Fresh Plus 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 -
Zdc Fresh Plus S.r.l. - CUI 41401549
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
7
0
2.127
1.509
4.657
2.942
Current Assets
-
-
-
-
5.576
12.072
16.065
13.815
16.252
22.386
Inventories
-
-
-
-
26
57
208
51
117
0
Receivables
-
-
-
-
4.247
4.101
4.834
1.522
836
1.636
Cash
-
-
-
-
1.304
7.913
11.023
12.243
15.299
20.749
Shareholders Funds
-
-
-
-
127
8.748
16.758
10.885
19.406
15.187
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.457
3.324
1.433
4.439
1.503
10.141
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.386 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.636 euro and cash availability of
20.749 euro.
The company's Equity was valued at
15.187 euro, while total Liabilities amounted to
10.141 euro.
Equity decreased by -4.111 euro, from 19.406 euro in 2023, to 15.187 in 2024.
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