Financial results - ZWEIBAU S.R.L.

Financial Summary - Zweibau S.r.l.
Unique identification code: 40335978
Registration number: J30/1248/2018
Nace: 4110
Sales - Ron
5.168.426
Net Profit - Ron
286.027
Employees
1
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Company Zweibau S.r.l. with Fiscal Code 40335978 recorded a turnover of 2024 of 5.168.426, with a net profit of 286.027 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zweibau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 2.463.233 5.168.426
Total Income - EUR - - - 0 0 0 892.607 2.509.834 3.885.167 1.400.448
Total Expenses - EUR - - - 0 4.450 5.852 893.611 2.509.797 3.447.433 1.070.789
Gross Profit/Loss - EUR - - - 0 -4.450 -5.852 -1.004 37 437.734 329.660
Net Profit/Loss - EUR - - - 0 -4.450 -5.852 -1.004 37 369.366 286.027
Employees - - - 0 2 2 2 0 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 increased by 111.0%, from 2.463.233 euro in the year 2023, to 5.168.426 euro in 2024. The Net Profit decreased by -81.275 euro, from 369.366 euro in 2023, to 286.027 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 - Zweibau S.r.l. - CUI 40335978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 86.569 482.887 602.871 1.145.187 1.008.088
Current Assets - - - 10.745 7.464 6.966 1.190.756 4.279.696 5.569.150 3.854.639
Inventories - - - 0 6.122 6.005 990.359 3.503.229 5.072.440 930.609
Receivables - - - 10.745 0 0 77.901 226.466 263.662 188.498
Cash - - - 0 1.343 960 122.496 550.001 233.047 2.735.532
Shareholders Funds - - - 10.745 6.086 119 -888 -853 368.516 652.484
Social Capital - - - 10.745 0 0 0 10.139 10.108 10.052
Debts - - - 0 1.378 93.417 1.674.530 4.883.420 6.345.821 4.210.244
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.854.639 euro in 2024 which includes Inventories of 930.609 euro, Receivables of 188.498 euro and cash availability of 2.735.532 euro.
The company's Equity was valued at 652.484 euro, while total Liabilities amounted to 4.210.244 euro. Equity increased by 286.027 euro, from 368.516 euro in 2023, to 652.484 in 2024.

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