Financial results - ZIDUL SRL

Financial Summary - Zidul Srl
Unique identification code: 1318267
Registration number: J1991001015292
Nace: 4711
Sales - Ron
50.838
Net Profit - Ron
-1.789
Employees
1
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Company Zidul Srl with Fiscal Code 1318267 recorded a turnover of 2024 of 50.838, with a net profit of -1.789 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zidul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.266 47.547 44.541 52.481 56.781 56.443 47.604 50.121 59.192 50.838
Total Income - EUR 48.716 47.666 44.642 52.481 56.781 56.443 47.604 50.121 59.192 50.838
Total Expenses - EUR 44.163 47.341 42.450 53.363 55.502 55.608 48.077 51.005 59.983 52.118
Gross Profit/Loss - EUR 4.553 326 2.192 -883 1.278 835 -473 -884 -791 -1.280
Net Profit/Loss - EUR 3.091 -151 1.745 -1.407 711 270 -848 -1.385 -1.371 -1.789
Employees 2 2 2 2 2 2 2 2 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 -13.6%, from 59.192 euro in the year 2023, to 50.838 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ZIDUL 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 - Zidul Srl - CUI 1318267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136 493 484 13 182 0 23 0 0 0
Current Assets 9.832 8.784 8.678 7.386 7.398 7.776 6.877 4.573 11.596 12.961
Inventories 8.679 8.775 8.010 7.034 7.375 7.723 6.683 4.281 9.871 9.845
Receivables 5 5 5 5 5 5 5 5 5 159
Cash 1.148 4 663 347 18 48 189 287 1.721 2.957
Shareholders Funds 8.539 5.251 6.907 5.373 5.979 6.136 5.152 -1.335 -2.702 -4.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.429 4.027 2.256 2.280 1.706 1.734 1.748 5.908 14.298 17.437
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.961 euro in 2024 which includes Inventories of 9.845 euro, Receivables of 159 euro and cash availability of 2.957 euro.
The company's Equity was valued at -4.476 euro, while total Liabilities amounted to 17.437 euro. Equity decreased by -1.789 euro, from -2.702 euro in 2023, to -4.476 in 2024.

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