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Financial results - ZVALIADRI COM SRL

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Financial Summary - Zvaliadri Com Srl
Unique identification code: 36217338
Registration number: J2016000377099
Nace: 4711
Sales - Ron
13.221
Net Profit - Ron
-25.095
Employees
1
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Company Zvaliadri Com Srl with Fiscal Code 36217338 recorded a turnover of 2024 of 13.221, with a net profit of -25.095 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zvaliadri Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 928 5.597 4.334 8.492 10.699 15.828 17.189 14.079 13.221
Total Income - EUR - 928 5.597 4.334 8.492 10.699 15.828 17.189 14.079 13.221
Total Expenses - EUR - 709 8.002 6.885 6.779 8.853 13.609 14.746 13.088 38.316
Gross Profit/Loss - EUR - 218 -2.405 -2.552 1.714 1.846 2.220 2.442 991 -25.095
Net Profit/Loss - EUR - 191 -2.519 -2.614 1.459 1.525 1.745 1.927 832 -25.095
Employees - 0 1 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 -5.6%, from 14.079 euro in the year 2023, to 13.221 euro in 2024. The Net Profit decreased by -827 euro, from 832 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 - Zvaliadri Com Srl - CUI 36217338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 160 0 0 0 0 0 0 0 0
Current Assets - 1.207 4.217 10.031 24.262 29.848 29.566 30.446 29.709 5.624
Inventories - 897 4.188 10.008 22.558 29.493 29.434 28.225 28.173 2.406
Receivables - 0 0 0 0 0 0 0 0 156
Cash - 310 28 23 1.704 355 132 2.221 1.535 3.062
Shareholders Funds - 235 -2.288 -4.860 -3.307 -1.719 64 1.991 2.817 -22.293
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.132 6.504 14.891 27.569 31.567 29.502 28.455 26.892 27.917
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.624 euro in 2024 which includes Inventories of 2.406 euro, Receivables of 156 euro and cash availability of 3.062 euro.
The company's Equity was valued at -22.293 euro, while total Liabilities amounted to 27.917 euro. Equity decreased by -25.095 euro, from 2.817 euro in 2023, to -22.293 in 2024.
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