The most important financial indicators for the company Zidus Group S.r.l. - Unique Identification Number 16518581:
sales in 2023 was
152.629
euro, registering a net profit of
112.210
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 110.4%, from 72.776 euro in the year 2022, to 152.629 euro in 2023.
The Net Profit increased by 56.592 euro, from 55.787 euro in 2022, to 112.210 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
511
100
0
0
0
0
0
5.774
Current Assets
49
2.634
2.888
2.345
2.275
5.245
38.015
111.570
72.503
117.932
Inventories
0
1.134
1.568
1.188
1.037
1.017
997
0
0
0
Receivables
2
181
822
933
980
3.995
34.275
71.712
70.114
112.989
Cash
47
1.319
497
224
259
233
2.742
39.858
2.389
4.943
Shareholders Funds
-273
-223
-2.081
-3.204
-3.563
3.416
35.907
109.758
55.836
111.670
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
322
2.856
5.480
5.650
5.838
1.829
2.107
1.812
16.667
12.036
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.932 euro in 2023 which includes Inventories of
0 euro, Receivables of
112.989 euro and cash availability of
4.943 euro.
The company's Equity was valued at
111.670 euro, while total Liabilities amounted to
12.036 euro.
Equity increased by 56.004 euro, from 55.836 euro in 2022, to 111.670 in 2023.
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Comments - Zidus Group S.r.l.