The most important financial indicators for the company A&Am Zoom Company Srl - Unique Identification Number 36315611:
sales in 2023 was
272.844
euro, registering a net profit of
1.971
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 9.1%, from 250.758 euro in the year 2022, to 272.844 euro in 2023.
The Net Profit decreased by -5.127 euro, from 7.120 euro in 2022, to 1.971 in the last year.
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 -
A&Am Zoom Company Srl - CUI 36315611
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
64.900
63.648
62.089
60.990
89.577
Current Assets
-
-
10.885
22.779
37.196
35.468
41.838
44.489
51.430
135.586
Inventories
-
-
486
1.323
0
2.252
38.483
39.376
41.610
45.340
Receivables
-
-
948
1.179
37.156
31.263
419
117
3.339
83.406
Cash
-
-
9.451
20.277
41
1.953
2.936
4.996
6.481
6.840
Shareholders Funds
-
-
10.292
20.408
34.589
40.240
44.954
46.249
7.279
9.228
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
592
2.371
2.607
60.128
60.532
60.330
105.141
215.936
Income in Advance
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.586 euro in 2023 which includes Inventories of
45.340 euro, Receivables of
83.406 euro and cash availability of
6.840 euro.
The company's Equity was valued at
9.228 euro, while total Liabilities amounted to
215.936 euro.
Equity increased by 1.971 euro, from 7.279 euro in 2022, to 9.228 in 2023.
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