Financial results - ZVEZDA M & D SRL

Financial Summary - Zvezda M & D Srl
Unique identification code: 18354914
Registration number: J2006000337353
Nace: 4711
Sales - Ron
4.250
Net Profit - Ron
-4.582
Employees
1
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Company Zvezda M & D Srl with Fiscal Code 18354914 recorded a turnover of 2020 of 4.250, with a net profit of -4.582 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 - Zvezda M & D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.393 31.983 21.546 32.409 22.906 4.370 - - - -
Total Income - EUR 22.393 43.824 44.177 41.926 28.333 4.503 - - - -
Total Expenses - EUR 31.308 31.724 13.093 39.405 30.470 9.132 - - - -
Gross Profit/Loss - EUR -8.915 12.100 31.085 2.521 -2.137 -4.629 - - - -
Net Profit/Loss - EUR -9.587 11.543 30.643 2.102 -2.421 -4.712 - - - -
Employees 3 3 2 2 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 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 -80.6%, from 22.906 euro in the year 2019, to 4.370 euro in 2020.
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 - Zvezda M & D Srl - CUI 18354914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 6.043 12.585 38.307 25.177 29.718 29.313 - - - -
Inventories 5.999 12.466 38.228 24.578 29.639 26.414 - - - -
Receivables 0 0 0 0 0 54 - - - -
Cash 44 119 80 600 78 2.846 - - - -
Shareholders Funds -34.990 -23.090 7.944 -8.217 -10.478 -14.992 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 41.033 35.675 30.364 33.394 40.196 44.305 - - - -
Income in Advance 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 29.313 euro in 2020 which includes Inventories of 26.414 euro, Receivables of 54 euro and cash availability of 2.846 euro.
The company's Equity was valued at -14.992 euro, while total Liabilities amounted to 44.305 euro. Equity decreased by -4.712 euro, from -10.478 euro in 2019, to -14.992 in 2020.

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