Financial results - ZDRAILA SERVICE SRL

Financial Summary - Zdraila Service Srl
Unique identification code: 6816289
Registration number: J08/3760/1994
Nace: 5510
Sales - Ron
83.194
Net Profit - Ron
5.437
Employees
2
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Company Zdraila Service Srl with Fiscal Code 6816289 recorded a turnover of 2024 of 83.194, with a net profit of 5.437 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zdraila Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.549 117.710 100.972 103.427 82.171 19.077 17.731 93.539 54.879 83.194
Total Income - EUR 129.549 119.416 101.290 103.428 82.171 31.028 20.685 94.595 63.167 83.194
Total Expenses - EUR 128.144 115.524 97.927 100.626 80.585 44.713 40.713 73.756 47.848 75.260
Gross Profit/Loss - EUR 1.405 3.892 3.362 2.802 1.586 -13.684 -20.028 20.839 15.319 7.933
Net Profit/Loss - EUR 1.180 3.269 2.416 1.767 778 -13.905 -20.107 19.359 14.770 5.437
Employees 0 13 13 9 6 3 2 1 1 2
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 52.4%, from 54.879 euro in the year 2023, to 83.194 euro in 2024. The Net Profit decreased by -9.250 euro, from 14.770 euro in 2023, to 5.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zdraila Service Srl - CUI 6816289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.810 92.862 104.455 85.490 114.941 129.087 71.388 77.462 88.830 102.301
Current Assets 75.605 63.377 59.400 64.569 62.445 64.420 64.311 50.451 49.626 11.060
Inventories 5.579 6.950 6.757 6.077 6.725 13.107 12.434 0 0 0
Receivables 49.457 46.990 45.220 46.115 48.005 51.029 48.574 46.565 41.648 7.053
Cash 20.569 9.436 7.423 12.377 7.715 283 3.303 3.886 7.978 4.007
Shareholders Funds 143.049 144.860 144.824 144.893 142.865 126.251 103.344 123.023 137.420 110.659
Social Capital 1.521 1.505 1.480 1.453 1.425 1.398 1.367 1.371 1.367 1.359
Debts 42.366 11.379 19.030 5.166 34.521 67.256 32.355 4.890 1.036 2.701
Income in Advance 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.053 euro and cash availability of 4.007 euro.
The company's Equity was valued at 110.659 euro, while total Liabilities amounted to 2.701 euro. Equity decreased by -25.993 euro, from 137.420 euro in 2023, to 110.659 in 2024.

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