Financial results - ZSD DREAM & CREATE S.R.L.

Financial Summary - Zsd Dream & Create S.r.l.
Unique identification code: 43596706
Registration number: J40/949/2021
Nace: 3101
Sales - Ron
57.920
Net Profit - Ron
-3.256
Employee
1
The most important financial indicators for the company Zsd Dream & Create S.r.l. - Unique Identification Number 43596706: sales in 2023 was 57.920 euro, registering a net profit of -3.256 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zsd Dream & Create S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 56.751 54.229 57.920
Total Income - EUR - - - - - - - 56.755 54.229 57.920
Total Expenses - EUR - - - - - - - 33.852 7.728 60.606
Gross Profit/Loss - EUR - - - - - - - 22.903 46.501 -2.686
Net Profit/Loss - EUR - - - - - - - 22.317 45.498 -3.256
Employees - - - - - - - 0 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. 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 7.1%, from 54.229 euro in the year 2022, to 57.920 euro in 2023. The Net Profit decreased by -45.360 euro, from 45.498 euro in 2022, to 0 in the last year.

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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 - Zsd Dream & Create S.r.l. - CUI 43596706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 605 257 64
Current Assets - - - - - - - 22.283 56.789 5.024
Inventories - - - - - - - 51 0 0
Receivables - - - - - - - 0 426 0
Cash - - - - - - - 22.232 56.363 5.024
Shareholders Funds - - - - - - - 22.357 56.640 -3.215
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 530 405 8.303
Income in Advance - - - - - - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.024 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.024 euro.
The company's Equity was valued at -3.215 euro, while total Liabilities amounted to 8.303 euro. Equity decreased by -59.684 euro, from 56.640 euro in 2022, to -3.215 in 2023.

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