Financial results - ZID-CONS SRL

Financial Summary - Zid-Cons Srl
Unique identification code: 14806154
Registration number: J29/798/2002
Nace: 1107
Sales - Ron
-
Net Profit - Ron
Employees
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Company Zid-Cons Srl with Fiscal Code 14806154 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zid-Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.722 0 2.579 0 0 - 0 0 0 0
Total Income - EUR 601.880 0 2.579 0 0 - 0 0 0 0
Total Expenses - EUR 785.376 2.477 1.966 768 366 - 0 0 0 0
Gross Profit/Loss - EUR -183.496 -2.477 613 -768 -366 - 0 0 0 0
Net Profit/Loss - EUR -183.496 -2.477 581 -768 -366 - 0 0 0 0
Employees 6 0 0 0 0 - 0 0 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.
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 - Zid-Cons Srl - CUI 14806154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.210 3.028 2.907 2.786 2.665 - 2.492 2.500 2.492 2.478
Current Assets 121.255 119.596 85.732 115.822 80.394 - 53.664 53.830 53.667 53.431
Inventories 47.953 47.464 46.190 44.272 43.201 - 18.002 18.058 18.003 17.967
Receivables 72.085 71.740 38.026 70.763 36.555 - 35.071 35.179 35.073 34.877
Cash 1.217 392 1.516 787 638 - 591 593 591 588
Shareholders Funds -197.458 -197.921 -193.991 -191.199 -187.862 - -203.735 -204.367 -203.748 -202.609
Social Capital 1.287 1.274 1.252 1.229 1.205 - 1.156 1.160 1.156 1.150
Debts 322.797 321.029 282.771 309.807 270.988 - 259.955 260.762 259.971 258.518
Income in Advance 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.431 euro in 2024 which includes Inventories of 17.967 euro, Receivables of 34.877 euro and cash availability of 588 euro.
The company's Equity was valued at -202.609 euro, while total Liabilities amounted to 258.518 euro.

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