Financial results - ZDRAVĂN SRL

Financial Summary - Zdravăn Srl
Unique identification code: 32350250
Registration number: J22/1752/2013
Nace: 4791
Sales - Ron
21.112
Net Profit - Ron
-19.181
Employees
1
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Company Zdravăn Srl with Fiscal Code 32350250 recorded a turnover of 2024 of 21.112, with a net profit of -19.181 and having an average number of employees of 1. 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 - Zdravăn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.929 31.382 31.788 41.707 61.773 95.184 68.595 41.117 35.279 21.112
Total Income - EUR 33.929 31.382 31.788 42.705 61.820 95.184 68.595 41.501 35.290 21.113
Total Expenses - EUR 21.078 16.608 21.357 35.754 48.278 53.613 57.260 28.583 33.606 39.661
Gross Profit/Loss - EUR 12.851 14.774 10.431 6.951 13.542 41.571 11.335 12.917 1.684 -18.548
Net Profit/Loss - EUR 11.833 14.147 9.478 5.700 12.924 39.138 9.524 12.502 1.331 -19.181
Employees 1 1 0 0 1 1 1 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 -39.8%, from 35.279 euro in the year 2023, to 21.112 euro in 2024. The Net Profit decreased by -1.323 euro, from 1.331 euro in 2023, to 0 in the last year.
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 - Zdravăn Srl - CUI 32350250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.452 1.278 1.186 759 2.169 2.903 2.894 2.878
Current Assets 42.041 53.557 15.654 20.287 33.253 53.347 87.725 82.813 84.331 72.182
Inventories 0 0 2.921 0 0 0 0 0 7.002 2.550
Receivables 36.578 42.880 54 2.363 8.220 10.217 29.151 52.528 68.688 67.819
Cash 5.463 10.678 12.679 17.924 25.032 43.131 58.573 30.285 8.641 1.813
Shareholders Funds 37.290 51.057 11.958 17.439 30.025 39.225 47.879 65.293 66.426 46.873
Social Capital 45 45 79 77 76 74 73 73 73 72
Debts 4.751 2.501 6.147 4.126 4.413 14.882 42.015 20.423 20.800 28.186
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 "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 72.182 euro in 2024 which includes Inventories of 2.550 euro, Receivables of 67.819 euro and cash availability of 1.813 euro.
The company's Equity was valued at 46.873 euro, while total Liabilities amounted to 28.186 euro. Equity decreased by -19.181 euro, from 66.426 euro in 2023, to 46.873 in 2024.

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