Financial results - ZDM REBEL TRANS-AUTO S.R.L.

Financial Summary - Zdm Rebel Trans-Auto S.r.l.
Unique identification code: 42938290
Registration number: J13/2101/2020
Nace: 4511
Sales - Ron
11.207
Net Profit - Ron
-5.638
Employee
The most important financial indicators for the company Zdm Rebel Trans-Auto S.r.l. - Unique Identification Number 42938290: sales in 2023 was 11.207 euro, registering a net profit of -5.638 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zdm Rebel Trans-Auto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.505 11.023 22.939 11.207
Total Income - EUR - - - - - - 4.506 11.023 22.939 11.207
Total Expenses - EUR - - - - - - 3.310 13.211 25.483 16.828
Gross Profit/Loss - EUR - - - - - - 1.196 -2.189 -2.543 -5.621
Net Profit/Loss - EUR - - - - - - 1.061 -2.520 -3.251 -5.638
Employees - - - - - - 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -51.0%, from 22.939 euro in the year 2022, to 11.207 euro in 2023.

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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 - Zdm Rebel Trans-Auto S.r.l. - CUI 42938290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 101 0 0 0
Current Assets - - - - - - 4.348 6.228 4.825 4.853
Inventories - - - - - - 3.825 5.440 0 4.015
Receivables - - - - - - 36 260 70 221
Cash - - - - - - 488 528 4.755 617
Shareholders Funds - - - - - - 1.102 -1.442 -4.698 -10.322
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.347 7.670 9.523 15.175
Income in Advance - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.853 euro in 2023 which includes Inventories of 4.015 euro, Receivables of 221 euro and cash availability of 617 euro.
The company's Equity was valued at -10.322 euro, while total Liabilities amounted to 15.175 euro. Equity decreased by -5.638 euro, from -4.698 euro in 2022, to -10.322 in 2023.

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