Financial results - ZDESIGN S.R.L.

Financial Summary - Zdesign S.r.l.
Unique identification code: 38810144
Registration number: J33/189/2018
Nace: 4771
Sales - Ron
39.268
Net Profit - Ron
940
Employees
1
Open Account
Company Zdesign S.r.l. with Fiscal Code 38810144 recorded a turnover of 2024 of 39.268, with a net profit of 940 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 - Zdesign S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.959 27.107 15.840 17.011 17.625 19.879 39.268
Total Income - EUR - - - 26.959 27.107 16.532 17.011 17.625 19.879 39.268
Total Expenses - EUR - - - 23.732 23.874 16.144 16.259 17.772 23.947 37.264
Gross Profit/Loss - EUR - - - 3.227 3.234 388 752 -147 -4.068 2.004
Net Profit/Loss - EUR - - - 2.958 2.963 306 587 -450 -4.267 940
Employees - - - 2 0 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 98.6%, from 19.879 euro in the year 2023, to 39.268 euro in 2024. The Net Profit increased by 940 euro, from 0 euro in 2023, to 940 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 - Zdesign S.r.l. - CUI 38810144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 810
Current Assets - - - 19.665 25.498 28.792 29.438 22.447 17.775 19.166
Inventories - - - 15.429 23.753 21.641 18.894 20.086 16.960 17.194
Receivables - - - 0 602 1.447 776 0 0 0
Cash - - - 4.236 1.143 5.704 9.768 2.360 815 1.972
Shareholders Funds - - - 3.001 5.905 6.099 6.551 -408 -4.673 -3.707
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.664 19.593 22.693 22.887 22.854 22.448 23.683
Income in Advance - - - 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 19.166 euro in 2024 which includes Inventories of 17.194 euro, Receivables of 0 euro and cash availability of 1.972 euro.
The company's Equity was valued at -3.707 euro, while total Liabilities amounted to 23.683 euro. Equity increased by 940 euro, from -4.673 euro in 2023, to -3.707 in 2024.

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