Financial results - ZDREI S.R.L.

Financial Summary - Zdrei S.r.l.
Unique identification code: 38855103
Registration number: J26/208/2018
Nace: 5520
Sales - Ron
4.692
Net Profit - Ron
-1.795
Employees
Open Account
Company Zdrei S.r.l. with Fiscal Code 38855103 recorded a turnover of 2024 of 4.692, with a net profit of -1.795 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zdrei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 4.692
Total Income - EUR - - - 0 0 0 0 0 0 4.692
Total Expenses - EUR - - - 107 1.124 1.737 1.587 701 625 6.487
Gross Profit/Loss - EUR - - - -107 -1.124 -1.737 -1.587 -701 -625 -1.795
Net Profit/Loss - EUR - - - -107 -1.124 -1.737 -1.587 -701 -625 -1.795
Employees - - - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ZDREI S.R.L.

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Zdrei S.r.l.

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Zdrei S.r.l.

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Zdrei S.r.l.

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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 - Zdrei S.r.l. - CUI 38855103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.681 30.380 33.408 42.898 44.480 45.008 45.883
Current Assets - - - 70 545 49 56 76 2.546 1.254
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 911
Cash - - - 70 545 49 56 76 2.546 343
Shareholders Funds - - - -64 -1.187 -2.901 -4.424 -5.139 -5.749 -7.511
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.816 32.113 36.359 47.378 49.695 53.303 54.648
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 911 euro and cash availability of 343 euro.
The company's Equity was valued at -7.511 euro, while total Liabilities amounted to 54.648 euro. Equity decreased by -1.795 euro, from -5.749 euro in 2023, to -7.511 in 2024.

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