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Financial results - ZDR DIGITAL MARKET CONCEPT S.R.L.

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Financial Summary - Zdr Digital Market Concept S.r.l.
Unique identification code: 44172784
Registration number: J40/7472/2021
Nace: 4791
Sales - Ron
2.109.874
Net Profit - Ron
71.087
Employees
4
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Company Zdr Digital Market Concept S.r.l. with Fiscal Code 44172784 recorded a turnover of 2024 of 2.109.874, with a net profit of 71.087 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zdr Digital Market Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 167.838 877.702 1.365.297 2.109.874
Total Income - EUR - - - - - - 167.866 877.832 1.365.375 2.110.284
Total Expenses - EUR - - - - - - 93.111 735.002 1.312.445 2.027.269
Gross Profit/Loss - EUR - - - - - - 74.755 142.831 52.930 83.015
Net Profit/Loss - EUR - - - - - - 72.595 134.229 44.105 71.087
Employees - - - - - - 1 1 1 4
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 55.4%, from 1.365.297 euro in the year 2023, to 2.109.874 euro in 2024. The Net Profit increased by 27.228 euro, from 44.105 euro in 2023, to 71.087 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Zdr Digital Market Concept S.r.l. - CUI 44172784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 38.508 118.825 254 1.668
Current Assets - - - - - - 55.936 161.087 264.203 432.011
Inventories - - - - - - 15.484 90.804 166.658 319.364
Receivables - - - - - - 9.562 -40 13.089 4.607
Cash - - - - - - 30.890 70.322 84.455 108.040
Shareholders Funds - - - - - - 72.635 134.270 177.968 248.060
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 21.809 145.642 86.488 185.618
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.011 euro in 2024 which includes Inventories of 319.364 euro, Receivables of 4.607 euro and cash availability of 108.040 euro.
The company's Equity was valued at 248.060 euro, while total Liabilities amounted to 185.618 euro. Equity increased by 71.087 euro, from 177.968 euro in 2023, to 248.060 in 2024.
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