Financial results - ZIDUS GROUP S.R.L.

Financial Summary - Zidus Group S.r.l.
Unique identification code: 16518581
Registration number: J2019002945130
Nace: 7020
Sales - Ron
92.175
Net Profit - Ron
46.039
Employees
Open Account
Company Zidus Group S.r.l. with Fiscal Code 16518581 recorded a turnover of 2024 of 92.175, with a net profit of 46.039 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.525 3.457 924 265 7.728 36.106 80.688 72.776 152.629 92.175
Total Income - EUR 3.551 3.458 926 265 7.728 36.106 80.897 72.776 152.638 92.188
Total Expenses - EUR 3.391 5.215 2.057 675 549 2.467 3.914 16.351 19.755 36.816
Gross Profit/Loss - EUR 160 -1.757 -1.130 -410 7.179 33.639 76.982 56.425 132.883 55.371
Net Profit/Loss - EUR 53 -1.860 -1.158 -418 6.910 32.555 74.850 55.787 112.210 46.039
Employees 0 0 0 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -39.3%, from 152.629 euro in the year 2023, to 92.175 euro in 2024. The Net Profit decreased by -65.544 euro, from 112.210 euro in 2023, to 46.039 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 - Zidus Group S.r.l. - CUI 16518581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 511 100 0 0 0 0 0 5.774 64.426
Current Assets 2.634 2.888 2.345 2.275 5.245 38.015 111.570 72.503 117.932 12.569
Inventories 1.134 1.568 1.188 1.037 1.017 997 0 0 0 0
Receivables 181 822 933 980 3.995 34.275 71.712 70.114 112.989 20.293
Cash 1.319 497 224 259 233 2.742 39.858 2.389 4.943 -7.724
Shareholders Funds -223 -2.081 -3.204 -3.563 3.416 35.907 109.758 55.836 111.670 46.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.856 5.480 5.650 5.838 1.829 2.107 1.812 16.667 12.036 30.907
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 "7020 - 7020"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.293 euro and cash availability of -7.724 euro.
The company's Equity was valued at 46.087 euro, while total Liabilities amounted to 30.907 euro. Equity decreased by -64.959 euro, from 111.670 euro in 2023, to 46.087 in 2024.

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