Financial results - ZEDY CLEAN DDD SRL

Financial Summary - Zedy Clean Ddd Srl
Unique identification code: 33906133
Registration number: J32/1079/2014
Nace: 8122
Sales - Ron
39.656
Net Profit - Ron
14.999
Employees
1
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Company Zedy Clean Ddd Srl with Fiscal Code 33906133 recorded a turnover of 2024 of 39.656, with a net profit of 14.999 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zedy Clean Ddd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.131 48.393 43.178 45.545 54.367 49.808 59.454 85.116 35.864 39.656
Total Income - EUR 43.131 48.393 43.681 45.545 54.367 49.808 59.454 85.116 35.864 39.656
Total Expenses - EUR 14.416 33.885 19.229 30.477 20.403 15.530 16.348 24.673 20.932 21.481
Gross Profit/Loss - EUR 28.715 14.508 24.452 15.068 33.963 34.278 43.106 60.444 14.932 18.175
Net Profit/Loss - EUR 27.422 13.591 24.015 14.612 33.420 33.780 42.520 59.695 14.590 14.999
Employees 3 3 4 2 2 2 3 3 2 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 increased by 11.2%, from 35.864 euro in the year 2023, to 39.656 euro in 2024. The Net Profit increased by 490 euro, from 14.590 euro in 2023, to 14.999 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 - Zedy Clean Ddd Srl - CUI 33906133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.996 2.575 1.692 1.261 395 203 297 21 1.194 4.816
Current Assets 33.227 14.535 24.242 17.434 35.259 35.268 43.743 62.901 18.030 13.362
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.234 519 2.431 5.028 3.972 1.583 179 54.661 14.277 9.276
Cash 29.993 14.016 21.810 12.407 31.287 33.685 43.565 8.240 3.754 4.086
Shareholders Funds 31.301 15.625 24.145 16.825 33.482 33.963 42.576 59.820 14.691 15.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.922 1.485 1.788 1.870 2.172 1.508 1.464 3.103 4.533 3.422
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.276 euro and cash availability of 4.086 euro.
The company's Equity was valued at 15.047 euro, while total Liabilities amounted to 3.422 euro. Equity increased by 438 euro, from 14.691 euro in 2023, to 15.047 in 2024.

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