Financial results - ZERDENUS S.R.L.

Financial Summary - Zerdenus S.r.l.
Unique identification code: 35231822
Registration number: J08/1879/2015
Nace: 8230
Sales - Ron
1.035
Net Profit - Ron
498
Employees
Open Account
Company Zerdenus S.r.l. with Fiscal Code 35231822 recorded a turnover of 2024 of 1.035, with a net profit of 498 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.457 7.903 12.200 6.059 3.512 600 2.810 2.526 942 1.035
Total Income - EUR 1.457 7.984 12.366 6.205 3.512 1.243 2.810 3.566 942 1.035
Total Expenses - EUR 3.932 18.394 14.982 10.172 7.094 5.315 598 897 309 442
Gross Profit/Loss - EUR -2.475 -10.410 -2.616 -3.967 -3.582 -4.072 2.212 2.668 633 593
Net Profit/Loss - EUR -2.519 -10.528 -2.739 -4.029 -3.617 -4.078 2.128 2.561 504 498
Employees 2 2 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 10.5%, from 942 euro in the year 2023, to 1.035 euro in 2024. The Net Profit decreased by -2 euro, from 504 euro in 2023, to 498 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 - Zerdenus S.r.l. - CUI 35231822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.193 1.780 763 749 734 720 704 707 705 701
Current Assets 2.694 3.279 5.110 1.073 2.496 1.348 1.693 1.193 2.437 2.809
Inventories 1.625 2.538 1.102 0 0 0 0 0 404 1.003
Receivables 494 645 3.869 683 669 657 1.047 1.050 1.047 1.192
Cash 574 96 140 390 1.826 691 647 143 987 614
Shareholders Funds -2.474 -12.976 -15.277 -19.026 -22.274 -25.930 -23.227 -20.738 -20.172 -19.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.360 18.036 21.150 20.848 25.504 27.999 25.625 22.638 23.314 23.070
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 "8230 - 8230"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.809 euro in 2024 which includes Inventories of 1.003 euro, Receivables of 1.192 euro and cash availability of 614 euro.
The company's Equity was valued at -19.561 euro, while total Liabilities amounted to 23.070 euro. Equity increased by 498 euro, from -20.172 euro in 2023, to -19.561 in 2024.

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