Financial results - ZUIDAM S.R.L.

Financial Summary - Zuidam S.r.l.
Unique identification code: 16444786
Registration number: J38/484/2004
Nace: 3109
Sales - Ron
12.999
Net Profit - Ron
417
Employee
1
The most important financial indicators for the company Zuidam S.r.l. - Unique Identification Number 16444786: sales in 2023 was 12.999 euro, registering a net profit of 417 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zuidam S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.423 14.209 83.357 184.088 130.974 117.838 70.014 53.987 32.917 12.999
Total Income - EUR 60.133 15.934 86.955 184.383 171.721 118.100 70.448 53.941 36.848 6.535
Total Expenses - EUR 168.391 34.068 60.403 139.589 163.725 88.619 52.593 50.354 32.717 5.870
Gross Profit/Loss - EUR -108.258 -18.134 26.552 44.794 7.996 29.481 17.855 3.587 4.131 664
Net Profit/Loss - EUR -108.395 -18.612 25.276 41.419 6.251 28.323 16.671 2.784 3.143 417
Employees 2 1 5 8 8 7 5 5 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 decreased by -60.4%, from 32.917 euro in the year 2022, to 12.999 euro in 2023. The Net Profit decreased by -2.717 euro, from 3.143 euro in 2022, to 417 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zuidam S.r.l. - CUI 16444786

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.490 74.638 57.439 63.403 4.739 4.546 4.933 6.308 6.680 6.108
Current Assets 37.492 33.523 67.927 92.848 115.803 101.712 85.211 69.304 47.186 29.053
Inventories 29.919 28.280 33.450 23.052 22.681 16.036 16.150 20.354 18.864 11.286
Receivables 7.573 5.171 33.739 69.794 41.535 39.497 31.347 29.488 24.416 16.433
Cash 0 72 738 2 51.587 46.179 37.715 19.462 3.906 1.334
Shareholders Funds -47.472 -72.007 -45.997 10.396 16.438 -22.746 -12.049 -24.985 -38.217 -44.954
Social Capital 12.717 97.174 96.183 12.478 12.249 12.012 11.784 11.523 11.558 11.523
Debts 175.454 180.169 171.363 145.855 104.104 129.004 102.193 100.598 92.083 80.115
Income in Advance 0 0 0 0 0 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.053 euro in 2023 which includes Inventories of 11.286 euro, Receivables of 16.433 euro and cash availability of 1.334 euro.
The company's Equity was valued at -44.954 euro, while total Liabilities amounted to 80.115 euro. Equity decreased by -6.852 euro, from -38.217 euro in 2022, to -44.954 in 2023.

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