Financial results - ZIEDI SRL

Financial Summary - Ziedi Srl
Unique identification code: 10322020
Registration number: J1998000983135
Nace: 4778
Sales - Ron
6.893
Net Profit - Ron
-8.994
Employees
1
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Company Ziedi Srl with Fiscal Code 10322020 recorded a turnover of 2024 of 6.893, with a net profit of -8.994 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.802 19.761 13.769 8.664 8.707 5.537 6.562 5.437 0 6.893
Total Income - EUR 13.075 19.761 13.769 8.664 8.707 5.537 6.562 5.437 0 6.893
Total Expenses - EUR 17.504 21.147 16.818 13.434 12.603 10.293 11.992 8.504 0 15.887
Gross Profit/Loss - EUR -4.429 -1.386 -3.049 -4.770 -3.896 -4.756 -5.429 -3.067 0 -8.994
Net Profit/Loss - EUR -4.822 -1.781 -3.186 -4.857 -3.983 -4.811 -5.569 -3.088 0 -8.994
Employees 1 0 0 1 0 0 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ZIEDI 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 - Ziedi Srl - CUI 10322020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.885 14.686 12.019 13.249 11.401 9.428 6.405 7.925 0 19.560
Inventories 7.657 10.753 9.387 10.479 9.251 7.647 5.756 7.285 0 15.505
Receivables 2.133 1.739 1.539 1.271 1.048 1.245 1.235 548 0 2.876
Cash 95 2.194 1.093 1.500 1.101 537 -587 91 0 1.179
Shareholders Funds -64.760 -65.881 -67.952 -71.562 -74.159 -77.564 -5.569 -8.675 0 -24.016
Social Capital 45 45 44 43 42 41 0 0 0 0
Debts 74.645 80.567 79.971 84.811 85.559 86.992 11.974 16.599 0 43.576
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 "4778 - 4778"
CAEN Financial Year 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.560 euro in 2024 which includes Inventories of 15.505 euro, Receivables of 2.876 euro and cash availability of 1.179 euro.
The company's Equity was valued at -24.016 euro, while total Liabilities amounted to 43.576 euro. Equity decreased by -24.016 euro, from 0 euro in 2023, to -24.016 in 2024.

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