Financial results - ZECE CLD SRL

Financial Summary - Zece Cld Srl
Unique identification code: 29551040
Registration number: J2012000022250
Nace: 4933
Sales - Ron
4.242
Net Profit - Ron
-5.612
Employees
1
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Company Zece Cld Srl with Fiscal Code 29551040 recorded a turnover of 2024 of 4.242, with a net profit of -5.612 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 - Zece Cld Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.277 7.126 6.616 9.056 8.210 1.735 5.896 12.655 12.501 4.242
Total Income - EUR 3.277 7.126 6.616 9.056 8.210 1.735 6.098 12.655 12.501 6.137
Total Expenses - EUR 3.493 3.150 3.387 4.767 4.622 3.370 4.119 6.228 9.012 11.688
Gross Profit/Loss - EUR -215 3.976 3.229 4.289 3.587 -1.635 1.979 6.427 3.489 -5.551
Net Profit/Loss - EUR -314 3.762 3.031 4.018 3.341 -1.687 1.796 6.106 2.804 -5.612
Employees 1 1 1 0 0 0 0 0 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 -65.9%, from 12.501 euro in the year 2023, to 4.242 euro in 2024. The Net Profit decreased by -2.789 euro, from 2.804 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZECE CLD SRL

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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 - Zece Cld Srl - CUI 29551040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390 30 3.550 2.788 1.880 838 8.086 8.111 8.087 8.041
Current Assets 3.715 7.844 7.156 11.946 15.946 14.803 2.083 8.212 3.811 516
Inventories 0 0 0 0 0 0 30 0 0 0
Receivables 2.925 0 6.192 0 11.379 14.782 220 215 202 402
Cash 790 7.844 965 11.946 4.566 22 1.832 7.997 3.609 114
Shareholders Funds 4.078 7.798 10.697 14.519 17.578 15.558 9.934 14.269 10.945 2.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27 76 9 216 247 83 234 2.054 953 5.899
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 516 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 114 euro.
The company's Equity was valued at 2.658 euro, while total Liabilities amounted to 5.899 euro. Equity decreased by -8.226 euro, from 10.945 euro in 2023, to 2.658 in 2024.

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