Financial results - AL-ZAHRAA TRADING 2001 EXIM S.R.L.

Financial Summary - Al-Zahraa Trading 2001 Exim S.r.l.
Unique identification code: 14095019
Registration number: J40/6896/2001
Nace: 4637
Sales - Ron
171.751
Net Profit - Ron
8.729
Employees
1
Open Account
Company Al-Zahraa Trading 2001 Exim S.r.l. with Fiscal Code 14095019 recorded a turnover of 2020 of 171.751, with a net profit of 8.729 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al-Zahraa Trading 2001 Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.329 231.909 225.474 183.591 - 176.623 - - - -
Total Income - EUR 310.532 216.211 88.530 48.841 - 45.380 - - - -
Total Expenses - EUR 329.202 242.779 79.813 37.675 - 34.637 - - - -
Gross Profit/Loss - EUR -18.670 -26.568 8.717 11.167 - 10.743 - - - -
Net Profit/Loss - EUR -18.670 -26.568 7.173 9.331 - 8.977 - - - -
Employees 3 2 2 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 company showed steady performance compared to the previous 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 - Al-Zahraa Trading 2001 Exim S.r.l. - CUI 14095019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.567 14.419 14.175 13.914 - 13.386 - - - -
Current Assets 51.894 56.936 71.442 25.508 - 20.405 - - - -
Inventories 4.676 3.788 2.244 4.406 - 4.238 - - - -
Receivables 41.410 50.579 66.220 20.680 - 15.760 - - - -
Cash 5.808 2.569 2.978 423 - 407 - - - -
Shareholders Funds -252.414 -191.113 -180.261 -2.353 - 26.679 - - - -
Social Capital 562 557 547 537 - 517 - - - -
Debts 318.875 262.468 265.878 41.866 - 7.199 - - - -
Income in Advance 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.405 euro in 2020 which includes Inventories of 4.238 euro, Receivables of 15.760 euro and cash availability of 407 euro.
The company's Equity was valued at 26.679 euro, while total Liabilities amounted to 7.199 euro. Equity increased by 28.943 euro, from -2.353 euro in 2018, to 26.679 in 2020.

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