Financial results - ZDRAVĂN SRL

Financial Summary - Zdravăn Srl
Unique identification code: 32350250
Registration number: J22/1752/2013
Nace: 4791
Sales - Ron
35.279
Net Profit - Ron
1.331
Employee
1
The most important financial indicators for the company Zdravăn Srl - Unique Identification Number 32350250: sales in 2023 was 35.279 euro, registering a net profit of 1.331 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zdravăn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.305 33.929 31.382 31.788 41.707 61.773 95.184 68.595 41.117 35.279
Total Income - EUR 40.408 33.929 31.382 31.788 42.705 61.820 95.184 68.595 41.501 35.290
Total Expenses - EUR 19.988 21.078 16.608 21.357 35.754 48.278 53.613 57.260 28.583 33.606
Gross Profit/Loss - EUR 20.419 12.851 14.774 10.431 6.951 13.542 41.571 11.335 12.917 1.684
Net Profit/Loss - EUR 19.207 11.833 14.147 9.478 5.700 12.924 39.138 9.524 12.502 1.331
Employees 0 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.9%, from 41.117 euro in the year 2022, to 35.279 euro in 2023. The Net Profit decreased by -11.134 euro, from 12.502 euro in 2022, to 1.331 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131 0 0 2.452 1.278 1.186 759 2.169 2.903 2.894
Current Assets 26.314 42.041 53.557 15.654 20.287 33.253 53.347 87.725 82.813 84.331
Inventories 3.873 0 0 2.921 0 0 0 0 0 7.002
Receivables 20.109 36.578 42.880 54 2.363 8.220 10.217 29.151 52.528 68.688
Cash 2.332 5.463 10.678 12.679 17.924 25.032 43.131 58.573 30.285 8.641
Shareholders Funds 25.246 37.290 51.057 11.958 17.439 30.025 39.225 47.879 65.293 66.426
Social Capital 45 45 45 79 77 76 74 73 73 73
Debts 1.199 4.751 2.501 6.147 4.126 4.413 14.882 42.015 20.423 20.800
Income in Advance 0 0 0 0 0 0 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 "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 84.331 euro in 2023 which includes Inventories of 7.002 euro, Receivables of 68.688 euro and cash availability of 8.641 euro.
The company's Equity was valued at 66.426 euro, while total Liabilities amounted to 20.800 euro. Equity increased by 1.331 euro, from 65.293 euro in 2022, to 66.426 in 2023.

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