Financial results - ZUIDAM SRL

Financial Summary - Zuidam Srl
Unique identification code: 16444786
Registration number: J2004000484387
Nace: 3100
Sales - Ron
-
Net Profit - Ron
361
Employees
1
Open Account
Company Zuidam Srl with Fiscal Code 16444786 recorded a turnover of 2024 of - , with a net profit of 361 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.209 83.357 184.088 130.974 117.838 70.014 53.987 32.917 12.999 0
Total Income - EUR 15.934 86.955 184.383 171.721 118.100 70.448 53.941 36.848 6.535 2.412
Total Expenses - EUR 34.068 60.403 139.589 163.725 88.619 52.593 50.354 32.717 5.870 1.968
Gross Profit/Loss - EUR -18.134 26.552 44.794 7.996 29.481 17.855 3.587 4.131 664 444
Net Profit/Loss - EUR -18.612 25.276 41.419 6.251 28.323 16.671 2.784 3.143 417 361
Employees 1 5 8 8 7 5 5 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ZUIDAM SRL

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Zuidam 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 - Zuidam Srl - CUI 16444786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.638 57.439 63.403 4.739 4.546 4.933 6.308 6.680 6.108 5.135
Current Assets 33.523 67.927 92.848 115.803 101.712 85.211 69.304 47.186 29.053 15.458
Inventories 28.280 33.450 23.052 22.681 16.036 16.150 20.354 18.864 11.286 10.648
Receivables 5.171 33.739 69.794 41.535 39.497 31.347 29.488 24.416 16.433 2.347
Cash 72 738 2 51.587 46.179 37.715 19.462 3.906 1.334 2.462
Shareholders Funds -72.007 -45.997 10.396 16.438 -22.746 -12.049 -24.985 -38.217 -44.954 -44.342
Social Capital 97.174 96.183 12.478 12.249 12.012 11.784 11.523 11.558 11.523 11.459
Debts 180.169 171.363 145.855 104.104 129.004 102.193 100.598 92.083 80.115 64.934
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.458 euro in 2024 which includes Inventories of 10.648 euro, Receivables of 2.347 euro and cash availability of 2.462 euro.
The company's Equity was valued at -44.342 euro, while total Liabilities amounted to 64.934 euro. Equity increased by 361 euro, from -44.954 euro in 2023, to -44.342 in 2024.

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