Financial results - ZEEDORF S.R.L.

Financial Summary - Zeedorf S.r.l.
Unique identification code: 10963490
Registration number: J17/781/1998
Nace: 4741
Sales - Ron
19.844
Net Profit - Ron
-126
Employees
1
Open Account
Company Zeedorf S.r.l. with Fiscal Code 10963490 recorded a turnover of 2024 of 19.844, with a net profit of -126 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.207 21.847 23.260 21.842 27.282 28.223 29.437 27.304 14.865 19.844
Total Income - EUR 28.207 21.849 23.260 21.842 27.282 35.146 35.300 31.359 20.283 20.445
Total Expenses - EUR 28.393 22.500 25.279 21.345 30.817 33.024 29.716 25.973 15.918 20.571
Gross Profit/Loss - EUR -186 -650 -2.019 497 -3.535 2.122 5.583 5.387 4.365 -126
Net Profit/Loss - EUR -1.032 -1.306 -2.590 279 -3.806 1.946 5.230 5.073 4.162 -126
Employees 1 1 1 1 1 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 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 34.2%, from 14.865 euro in the year 2023, to 19.844 euro in 2024. The Net Profit decreased by -4.138 euro, from 4.162 euro in 2023, to 0 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 - Zeedorf S.r.l. - CUI 10963490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.711 11.591 11.395 11.186 10.970 10.762 10.523 10.556 10.524 9.808
Current Assets 9.516 10.139 10.058 10.153 11.329 11.667 8.131 7.648 6.211 5.596
Inventories 5.995 6.247 6.097 6.566 7.622 6.931 5.267 4.493 5.347 5.024
Receivables 3.146 3.476 3.068 2.693 3.290 4.186 2.788 2.590 444 297
Cash 375 417 893 895 417 550 76 564 419 275
Shareholders Funds -13.572 -14.739 -17.080 -16.487 -19.974 -17.650 -12.028 -6.992 -2.809 -2.919
Social Capital 7.019 6.948 6.830 6.705 6.575 6.450 6.307 6.327 6.307 6.272
Debts 34.799 36.477 38.533 37.826 42.272 40.079 30.883 25.398 19.862 18.773
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.596 euro in 2024 which includes Inventories of 5.024 euro, Receivables of 297 euro and cash availability of 275 euro.
The company's Equity was valued at -2.919 euro, while total Liabilities amounted to 18.773 euro. Equity decreased by -126 euro, from -2.809 euro in 2023, to -2.919 in 2024.

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