Financial results - ZIDARU ROBERT MEDITAŢII ISTORIE SRL

Financial Summary - Zidaru Robert Meditaţii Istorie Srl
Unique identification code: 35364152
Registration number: J03/1739/2015
Nace: 8559
Sales - Ron
104.489
Net Profit - Ron
86.136
Employees
1
Open Account
Company Zidaru Robert Meditaţii Istorie Srl with Fiscal Code 35364152 recorded a turnover of 2024 of 104.489, with a net profit of 86.136 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zidaru Robert Meditaţii Istorie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 61.020 19.962 83.614 98.622 118.173 112.755 122.101 97.544 104.489
Total Income - EUR - 61.025 19.985 83.630 98.628 118.173 112.755 122.101 97.544 104.489
Total Expenses - EUR - 4.501 1.539 5.046 5.297 4.391 24.873 16.257 15.352 16.440
Gross Profit/Loss - EUR - 56.524 18.446 78.584 93.331 113.783 87.882 105.844 82.192 88.050
Net Profit/Loss - EUR - 54.698 17.846 76.081 90.372 110.492 84.499 102.784 81.236 86.136
Employees - 0 0 0 0 0 0 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 increased by 7.7%, from 97.544 euro in the year 2023, to 104.489 euro in 2024. The Net Profit increased by 5.354 euro, from 81.236 euro in 2023, to 86.136 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 - Zidaru Robert Meditaţii Istorie Srl - CUI 35364152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.261 1.600 873 150
Current Assets - 55.384 18.911 76.927 91.279 111.826 187.472 101.763 81.865 88.388
Inventories - 0 0 0 0 0 406 286 0 0
Receivables - 0 0 0 0 0 0 77.056 43.869 50.258
Cash - 55.384 18.911 76.927 91.279 111.825 187.067 24.421 37.996 38.130
Shareholders Funds - 54.742 17.890 76.124 90.414 110.533 84.540 102.824 81.276 86.176
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 642 1.021 804 865 1.293 104.194 538 1.462 2.362
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.258 euro and cash availability of 38.130 euro.
The company's Equity was valued at 86.176 euro, while total Liabilities amounted to 2.362 euro. Equity increased by 5.354 euro, from 81.276 euro in 2023, to 86.176 in 2024.

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