The most important financial indicators for the company Asociatii N & Z 2002 S.r.l. - Unique Identification Number 15075532:
sales in 2023 was
16.247
euro, registering a net profit of
-5.252
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Asociatii N & Z 2002 S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.036
8.674
6.701
6.810
13.241
15.153
9.406
13.589
11.876
16.247
Total Income - EUR
8.540
9.011
7.747
6.810
13.241
16.186
9.406
13.933
12.342
16.247
Total Expenses - EUR
8.255
8.070
7.480
7.477
12.996
15.873
8.874
10.591
13.471
21.336
Gross Profit/Loss - EUR
284
942
267
-667
245
313
532
3.342
-1.129
-5.089
Net Profit/Loss - EUR
28
671
35
-794
113
151
257
3.342
-1.176
-5.252
Employees
3
3
3
3
3
3
2
2
2
2
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 37.2%, from 11.876 euro in the year 2022, to 16.247 euro in 2023.
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 -
Asociatii N & Z 2002 S.r.l. - CUI 15075532
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.910
20.449
23.301
7.397
411
829
2.091
3.890
6.059
10.169
Current Assets
558
948
1.980
1.344
3.052
3.641
1.965
8.157
2.644
3.754
Inventories
153
0
0
0
0
291
616
1.205
1.209
1.205
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
406
948
1.980
1.344
3.052
3.350
1.349
6.952
1.436
2.549
Shareholders Funds
3.121
3.818
3.814
2.955
3.014
3.107
3.304
6.573
5.417
148
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.606
3.189
2.056
479
867
945
6.058
24.885
17.676
20.515
Income in Advance
0
0
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
"4931 - 4931"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.754 euro in 2023 which includes Inventories of
1.205 euro, Receivables of
0 euro and cash availability of
2.549 euro.
The company's Equity was valued at
148 euro, while total Liabilities amounted to
20.515 euro.
Equity decreased by -5.252 euro, from 5.417 euro in 2022, to 148 in 2023.
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