Financial results - ZOLDVADASZ INTERNAŢIONAL SRL

Financial Summary - Zoldvadasz Internaţional Srl
Unique identification code: 17689199
Registration number: J2005000288144
Nace: 4775
Sales - Ron
95.768
Net Profit - Ron
2.634
Employees
1
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Company Zoldvadasz Internaţional Srl with Fiscal Code 17689199 recorded a turnover of 2024 of 95.768, with a net profit of 2.634 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoldvadasz Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.669 277.097 268.807 228.364 217.338 132.684 137.227 124.566 105.793 95.768
Total Income - EUR 293.344 285.047 270.503 229.343 218.700 134.400 139.524 170.315 106.273 96.085
Total Expenses - EUR 267.095 281.360 261.820 226.850 213.877 148.597 145.710 159.704 117.458 92.913
Gross Profit/Loss - EUR 26.249 3.687 8.682 2.493 4.823 -14.198 -6.186 10.611 -11.185 3.173
Net Profit/Loss - EUR 22.083 2.537 5.299 205 2.644 -15.484 -7.553 9.249 -12.057 2.634
Employees 5 5 5 5 3 2 2 2 2 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 -9.0%, from 105.793 euro in the year 2023, to 95.768 euro in 2024. The Net Profit increased by 2.634 euro, from 0 euro in 2023, to 2.634 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 - Zoldvadasz Internaţional Srl - CUI 17689199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.611 51.709 41.718 38.606 28.946 20.375 18.218 3.363 2.631 2.212
Current Assets 33.331 33.468 42.482 37.395 41.191 51.611 34.893 30.340 18.884 24.652
Inventories 20.194 31.733 37.814 30.017 30.630 34.797 22.948 16.447 11.275 18.722
Receivables 570 757 3.404 5.558 9.170 14.856 10.811 10.367 4.311 10.562
Cash 12.567 978 1.264 1.820 1.391 1.958 1.133 3.527 3.298 -4.633
Shareholders Funds 60.493 38.974 36.701 27.185 25.876 7.725 28 9.318 -2.808 -159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.450 46.203 47.498 48.816 44.261 64.260 53.083 24.386 24.322 26.329
Income in Advance 0 0 0 0 0 0 0 0 0 1.046
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 "4775 - 4775"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.652 euro in 2024 which includes Inventories of 18.722 euro, Receivables of 10.562 euro and cash availability of -4.633 euro.
The company's Equity was valued at -159 euro, while total Liabilities amounted to 26.329 euro. Equity increased by 2.634 euro, from -2.808 euro in 2023, to -159 in 2024. The Debt Ratio was 96.7% in the year 2024.

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