Financial results - ZYDECO SRL

Financial Summary - Zydeco Srl
Unique identification code: 7995069
Registration number: J17/1926/1995
Nace: 6820
Sales - Ron
22.288
Net Profit - Ron
3.996
Employees
1
Open Account
Company Zydeco Srl with Fiscal Code 7995069 recorded a turnover of 2024 of 22.288, with a net profit of 3.996 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.719 20.776 14.678 15.688 16.915 18.472 21.464 26.047 31.156 22.288
Total Income - EUR 16.719 20.776 14.678 15.688 16.915 20.480 21.464 26.047 31.156 22.288
Total Expenses - EUR 9.934 10.820 9.712 8.760 9.786 10.766 6.623 10.385 18.974 18.069
Gross Profit/Loss - EUR 6.785 9.956 4.966 6.927 7.128 9.714 14.841 15.662 12.182 4.219
Net Profit/Loss - EUR 6.283 9.332 4.525 6.457 6.621 9.101 14.197 14.881 11.871 3.996
Employees 1 1 1 0 0 0 0 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 decreased by -28.1%, from 31.156 euro in the year 2023, to 22.288 euro in 2024. The Net Profit decreased by -7.809 euro, from 11.871 euro in 2023, to 3.996 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 - Zydeco Srl - CUI 7995069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.333 10.512 9.640 8.858 8.189 9.483 8.821 8.399 7.923 7.468
Current Assets 2.321 6.178 6.798 4.110 5.955 5.627 11.817 16.281 11.371 7.920
Inventories 130 354 96 0 0 0 0 0 361 410
Receivables 147 1.729 1.687 1.675 1.577 1.905 2.372 1.672 1.252 3.149
Cash 2.044 4.095 5.015 2.434 4.379 3.721 9.445 14.609 9.758 4.362
Shareholders Funds 10.790 14.829 9.928 11.761 11.822 14.204 19.568 20.268 17.242 9.337
Social Capital 2.376 2.352 2.312 2.269 2.226 2.183 2.135 2.142 2.135 2.123
Debts 2.189 1.862 5.963 670 2.322 905 1.071 4.412 2.053 6.052
Income in Advance 675 668 547 537 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.920 euro in 2024 which includes Inventories of 410 euro, Receivables of 3.149 euro and cash availability of 4.362 euro.
The company's Equity was valued at 9.337 euro, while total Liabilities amounted to 6.052 euro. Equity decreased by -7.809 euro, from 17.242 euro in 2023, to 9.337 in 2024.

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