Financial results - ZDRĂNCĂNEALĂ SRL

Financial Summary - Zdrăncăneală Srl
Unique identification code: 26556035
Registration number: J2010000071252
Nace: 4933
Sales - Ron
24.504
Net Profit - Ron
-6.505
Employees
1
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Company Zdrăncăneală Srl with Fiscal Code 26556035 recorded a turnover of 2024 of 24.504, with a net profit of -6.505 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zdrăncăneală Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.737 18.109 27.208 23.439 36.446 30.236 30.470 21.481 29.303 24.504
Total Income - EUR 15.737 18.109 27.208 23.439 36.446 30.618 30.470 21.481 29.510 27.312
Total Expenses - EUR 9.835 10.587 21.895 28.482 31.087 32.074 33.254 29.516 40.884 33.543
Gross Profit/Loss - EUR 5.902 7.522 5.313 -5.043 5.359 -1.455 -2.784 -8.035 -11.375 -6.232
Net Profit/Loss - EUR 5.430 6.979 4.600 -5.278 4.994 -1.656 -2.784 -8.035 -11.576 -6.505
Employees 1 1 1 2 2 2 2 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 decreased by -15.9%, from 29.303 euro in the year 2023, to 24.504 euro in 2024.
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 - Zdrăncăneală Srl - CUI 26556035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 491 8.350 6.020 3.761 1.580 0 0 0 1.399 994
Current Assets 13.909 13.160 20.722 16.745 23.668 23.397 19.529 5.518 3.063 1.049
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.350 2.320 2.281 2.239 2.196 2.641 2.106 2.123 85 84
Cash 11.560 10.839 18.441 14.506 21.472 20.756 17.423 3.395 2.978 964
Shareholders Funds 14.315 21.148 25.390 19.646 24.260 22.144 18.868 4.809 -6.782 -13.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85 362 1.352 860 989 1.253 660 709 11.244 15.291
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 84 euro and cash availability of 964 euro.
The company's Equity was valued at -13.248 euro, while total Liabilities amounted to 15.291 euro. Equity decreased by -6.505 euro, from -6.782 euro in 2023, to -13.248 in 2024.

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