Financial results - ZSADI INVEST S.R.L.

Financial Summary - Zsadi Invest S.r.l.
Unique identification code: 40118952
Registration number: J2018005007120
Nace: 4614
Sales - Ron
56.423
Net Profit - Ron
-9.324
Employees
1
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Company Zsadi Invest S.r.l. with Fiscal Code 40118952 recorded a turnover of 2024 of 56.423, with a net profit of -9.324 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zsadi Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 131.079 325.660 91.389 77.851 42.802 69.585 56.423
Total Income - EUR - - - 131.207 326.006 91.872 78.608 42.884 69.794 56.428
Total Expenses - EUR - - - 1.577 9.238 8.342 8.054 10.951 27.445 65.752
Gross Profit/Loss - EUR - - - 129.630 316.768 83.530 70.554 31.933 42.350 -9.324
Net Profit/Loss - EUR - - - 128.319 313.511 82.681 69.834 31.513 41.730 -9.324
Employees - - - 1 1 1 1 1 1 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 -18.5%, from 69.585 euro in the year 2023, to 56.423 euro in 2024. The Net Profit decreased by -41.497 euro, from 41.730 euro in 2023, to 0 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 - Zsadi Invest S.r.l. - CUI 40118952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 557.640 548.002 518.289
Current Assets - - - 140.115 443.103 487.651 491.742 1.854 2.902 3.464
Inventories - - - 109.316 429.195 448.864 446.996 0 0 0
Receivables - - - 30.750 10.798 37.586 1.084 1.833 2.156 3.446
Cash - - - 50 3.110 1.201 43.662 21 746 18
Shareholders Funds - - - 137.989 440.865 486.331 489.210 443.604 483.989 270.927
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 2.126 2.238 1.320 2.531 115.889 66.915 250.826
Income in Advance - - - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.446 euro and cash availability of 18 euro.
The company's Equity was valued at 270.927 euro, while total Liabilities amounted to 250.826 euro. Equity decreased by -210.357 euro, from 483.989 euro in 2023, to 270.927 in 2024.

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