Financial results - ZIDAN GROUP SRL

Financial Summary - Zidan Group Srl
Unique identification code: 14040064
Registration number: J38/222/2001
Nace: 4624
Sales - Ron
-
Net Profit - Ron
-188.435
Employees
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Company Zidan Group Srl with Fiscal Code 14040064 recorded a turnover of 2024 of - , with a net profit of -188.435 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zidan Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 51.048 29.527 10.943 28.306 27.856 19.938 89 0 0 68.890
Total Expenses - EUR 30.459 25.905 37.666 20.269 18.912 39.371 2.301 1.478 1.027 257.325
Gross Profit/Loss - EUR 20.589 3.623 -26.724 8.037 8.945 -19.433 -2.212 -1.478 -1.027 -188.435
Net Profit/Loss - EUR 19.804 3.361 -26.724 7.738 8.601 -19.433 -2.212 -1.478 -1.027 -188.435
Employees 0 0 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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ZIDAN GROUP SRL

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Zidan Group Srl

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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 - Zidan Group Srl - CUI 14040064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.171 102.742 99.947 97.166 94.357 91.657 88.734 88.117 86.959 85.588
Current Assets 303.528 310.120 280.519 286.126 278.043 256.230 250.638 251.337 250.842 1.333
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 303.500 310.103 280.446 285.985 277.964 256.179 250.498 251.290 250.531 1.062
Cash 29 17 73 142 80 51 140 47 311 271
Shareholders Funds 331.317 331.299 298.969 301.221 303.988 278.792 270.398 269.758 267.913 77.981
Social Capital 227.362 225.043 221.235 217.175 212.969 208.932 204.299 204.933 204.311 203.169
Debts 77.382 81.563 81.497 82.072 68.412 69.096 68.975 69.696 69.889 8.941
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 "4624 - 4624"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.062 euro and cash availability of 271 euro.
The company's Equity was valued at 77.981 euro, while total Liabilities amounted to 8.941 euro. Equity decreased by -188.435 euro, from 267.913 euro in 2023, to 77.981 in 2024.

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