Financial results - ZIDVAL S.R.L.

Financial Summary - Zidval S.r.l.
Unique identification code: 8722628
Registration number: J08/486/1996
Nace: 4711
Sales - Ron
15.003
Net Profit - Ron
1.501
Employees
Open Account
Company Zidval S.r.l. with Fiscal Code 8722628 recorded a turnover of 2024 of 15.003, with a net profit of 1.501 and having an average number of employees of - . 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 - Zidval S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.308 16.805 17.996 12.856 12.373 13.277 12.881 13.609 14.398 15.003
Total Income - EUR 13.310 16.805 17.996 12.856 12.373 13.277 12.881 13.609 14.398 15.017
Total Expenses - EUR 12.206 15.145 12.573 10.724 10.293 10.991 10.530 11.478 12.083 13.237
Gross Profit/Loss - EUR 1.103 1.659 5.423 2.133 2.080 2.286 2.351 2.131 2.315 1.780
Net Profit/Loss - EUR 704 1.155 4.883 1.747 1.713 2.008 2.025 1.784 1.952 1.501
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. In the last year of activity, the sales increased by 4.8%, from 14.398 euro in the year 2023, to 15.003 euro in 2024. The Net Profit decreased by -440 euro, from 1.952 euro in 2023, to 1.501 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 - Zidval S.r.l. - CUI 8722628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.540 2.610 1.281 1.473 3.109 2.146 2.199 2.056 2.362 1.857
Inventories 5.270 2.460 666 773 744 538 481 585 190 1.042
Receivables 0 0 0 0 0 0 0 0 0 26
Cash 270 150 614 700 2.365 1.608 1.718 1.471 2.172 789
Shareholders Funds -6.616 -5.394 -419 1.336 3.023 2.060 2.084 1.842 2.011 1.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.156 8.003 1.700 137 86 86 115 214 352 298
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 1.857 euro in 2024 which includes Inventories of 1.042 euro, Receivables of 26 euro and cash availability of 789 euro.
The company's Equity was valued at 1.559 euro, while total Liabilities amounted to 298 euro. Equity decreased by -440 euro, from 2.011 euro in 2023, to 1.559 in 2024.

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