The most important financial indicators for the company Zdg Galdan Solutions Rom Srl - Unique Identification Number 37459348:
sales in 2023 was
175.168
euro, registering a net profit of
137.313
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -21.9%, from 225.074 euro in the year 2022, to 175.168 euro in 2023.
The Net Profit decreased by -54.178 euro, from 192.073 euro in 2022, to 137.313 in the last year.
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 -
Zdg Galdan Solutions Rom Srl - CUI 37459348
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
144
0
1.770
1.456
287
0
464
Current Assets
-
-
-
90.114
287.976
120.797
110.017
169.330
193.089
138.362
Inventories
-
-
-
215
0
0
2.093
0
0
555
Receivables
-
-
-
10.472
213.913
97.101
65.421
23.710
152.818
62.410
Cash
-
-
-
79.427
74.063
23.696
42.503
145.620
40.271
75.397
Shareholders Funds
-
-
-
89.644
277.217
117.342
105.930
168.726
192.122
137.361
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
614
10.759
5.225
5.542
890
967
1.465
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.362 euro in 2023 which includes Inventories of
555 euro, Receivables of
62.410 euro and cash availability of
75.397 euro.
The company's Equity was valued at
137.361 euro, while total Liabilities amounted to
1.465 euro.
Equity decreased by -54.178 euro, from 192.122 euro in 2022, to 137.361 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Zdg Galdan Solutions Rom Srl