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Financial results - ZEDORA DISTRIBUTION S.R.L.

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Financial Summary - Zedora Distribution S.r.l.
Unique identification code: 47071903
Registration number: J2022021275401
Nace: 4639
Sales - Ron
4.773.139
Net Profit - Ron
47.623
Employees
5
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Company Zedora Distribution S.r.l. with Fiscal Code 47071903 recorded a turnover of 2024 of 4.773.139, with a net profit of 47.623 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.555.977 4.773.139
Total Income - EUR - - - - - - - 0 1.556.605 4.774.023
Total Expenses - EUR - - - - - - - 843 1.529.659 4.717.749
Gross Profit/Loss - EUR - - - - - - - -843 26.946 56.275
Net Profit/Loss - EUR - - - - - - - -843 22.666 47.623
Employees - - - - - - - 1 2 5
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 increased by 208.5%, from 1.555.977 euro in the year 2023, to 4.773.139 euro in 2024. The Net Profit increased by 25.084 euro, from 22.666 euro in 2023, to 47.623 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 - Zedora Distribution S.r.l. - CUI 47071903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.586 51.718
Current Assets - - - - - - - 7.228 68.219 283.230
Inventories - - - - - - - 0 9.203 102.644
Receivables - - - - - - - 71 56.280 150.598
Cash - - - - - - - 7.157 2.736 29.987
Shareholders Funds - - - - - - - 1.185 23.847 50.035
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 6.213 48.957 286.622
Income in Advance - - - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.230 euro in 2024 which includes Inventories of 102.644 euro, Receivables of 150.598 euro and cash availability of 29.987 euro.
The company's Equity was valued at 50.035 euro, while total Liabilities amounted to 286.622 euro. Equity increased by 26.322 euro, from 23.847 euro in 2023, to 50.035 in 2024.
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