The most important financial indicators for the company Dia Zenn S.r.l. - Unique Identification Number 43540357:
sales in 2023 was
23.514
euro, registering a net profit of
425
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul invatamant secundar, tehnic sau profesional having the NACE code 8532.
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 decreased by -9.7%, from 26.111 euro in the year 2022, to 23.514 euro in 2023.
The Net Profit decreased by -1.078 euro, from 1.508 euro in 2022, to 425 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 -
Dia Zenn S.r.l. - CUI 43540357
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
26
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
127
18.151
17.311
Inventories
-
-
-
-
-
-
-
0
18.012
14.325
Receivables
-
-
-
-
-
-
-
0
0
1.910
Cash
-
-
-
-
-
-
-
127
139
1.075
Shareholders Funds
-
-
-
-
-
-
-
-681
825
1.248
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
835
17.326
16.063
Income in Advance
-
-
-
-
-
-
-
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
"8532 - 8532"
CAEN Financial Year
8532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.311 euro in 2023 which includes Inventories of
14.325 euro, Receivables of
1.910 euro and cash availability of
1.075 euro.
The company's Equity was valued at
1.248 euro, while total Liabilities amounted to
16.063 euro.
Equity increased by 425 euro, from 825 euro in 2022, to 1.248 in 2023.
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