Financial results - ZIADOM S.R.L.

Financial Summary - Ziadom S.r.l.
Unique identification code: 39482568
Registration number: J05/1431/2018
Nace: 4932
Sales - Ron
322.603
Net Profit - Ron
-77.387
Employees
9
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Company Ziadom S.r.l. with Fiscal Code 39482568 recorded a turnover of 2024 of 322.603, with a net profit of -77.387 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.809 189.582 198.150 284.117 322.603
Total Income - EUR - - - - - 21.067 212.792 204.533 286.159 326.621
Total Expenses - EUR - - - - - 41.588 189.571 199.444 256.078 394.294
Gross Profit/Loss - EUR - - - - - -20.521 23.221 5.089 30.081 -67.673
Net Profit/Loss - EUR - - - - - -20.521 21.601 3.377 27.664 -77.387
Employees - - - - - 5 6 6 12 9
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 14.2%, from 284.117 euro in the year 2023, to 322.603 euro in 2024. The Net Profit decreased by -27.509 euro, from 27.664 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 - Ziadom S.r.l. - CUI 39482568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37.219 27.735 20.254 18.223 12.505
Current Assets - - - - - 60.345 12.052 31.078 102.906 26.932
Inventories - - - - - 7.345 3.715 10.647 9.375 8.443
Receivables - - - - - 50.400 7.450 15.330 88.919 8.701
Cash - - - - - 2.600 888 5.102 4.612 9.787
Shareholders Funds - - - - - -20.479 1.576 4.958 32.606 -44.963
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 87.330 31.363 44.915 87.067 82.952
Income in Advance - - - - - 30.713 6.848 1.460 1.456 1.448
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 "4932 - 4932"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.932 euro in 2024 which includes Inventories of 8.443 euro, Receivables of 8.701 euro and cash availability of 9.787 euro.
The company's Equity was valued at -44.963 euro, while total Liabilities amounted to 82.952 euro. Equity decreased by -77.387 euro, from 32.606 euro in 2023, to -44.963 in 2024. The Debt Ratio was 210.3% in the year 2024.

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