Financial results - ZERODIRT DEAL S.R.L.

Financial Summary - Zerodirt Deal S.r.l.
Unique identification code: 39296735
Registration number: J08/1053/2018
Nace: 2561
Sales - Ron
26.169
Net Profit - Ron
-2.362
Employees
1
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Company Zerodirt Deal S.r.l. with Fiscal Code 39296735 recorded a turnover of 2024 of 26.169, with a net profit of -2.362 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.501 32.961 44.968 43.575 34.258 26.169
Total Income - EUR - - - - 32.501 32.961 44.968 43.575 34.258 26.169
Total Expenses - EUR - - - - 6.218 23.306 32.413 32.163 38.788 28.274
Gross Profit/Loss - EUR - - - - 26.283 9.656 12.556 11.412 -4.530 -2.105
Net Profit/Loss - EUR - - - - 25.900 8.896 11.206 10.449 -4.856 -2.362
Employees - - - - 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 decreased by -23.2%, from 34.258 euro in the year 2023, to 26.169 euro in 2024.
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 - Zerodirt Deal S.r.l. - CUI 39296735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 556 861 1.549 1.427 683 191
Current Assets - - - - 25.848 44.703 52.453 63.752 57.463 13.942
Inventories - - - - 0 301 547 2.811 4.113 3.721
Receivables - - - - 421 413 404 4.690 4.978 2.587
Cash - - - - 25.427 43.989 51.502 56.252 48.372 7.633
Shareholders Funds - - - - 25.942 34.346 44.791 55.378 50.354 9.391
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 462 11.217 9.211 9.801 7.792 4.743
Income in Advance - - - - 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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.942 euro in 2024 which includes Inventories of 3.721 euro, Receivables of 2.587 euro and cash availability of 7.633 euro.
The company's Equity was valued at 9.391 euro, while total Liabilities amounted to 4.743 euro. Equity decreased by -40.682 euro, from 50.354 euro in 2023, to 9.391 in 2024.

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