The most important financial indicators for the company La Zahiu Dan & Niky S.r.l. - Unique Identification Number 42809946:
sales in 2023 was
41.045
euro, registering a net profit of
-3.095
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Zahiu Dan & Niky S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
12.023
31.618
37.114
41.045
Total Income - EUR
-
-
-
-
-
-
14.342
36.621
41.556
41.045
Total Expenses - EUR
-
-
-
-
-
-
13.221
33.999
41.163
43.771
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.121
2.622
393
-2.725
Net Profit/Loss - EUR
-
-
-
-
-
-
1.087
2.524
39
-3.095
Employees
-
-
-
-
-
-
1
1
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. 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 10.9%, from 37.114 euro in the year 2022, to 41.045 euro in 2023.
The Net Profit decreased by -39 euro, from 39 euro in 2022, to 0 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 -
La Zahiu Dan & Niky S.r.l. - CUI 42809946
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
176
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
5.415
9.461
6.568
4.323
Inventories
-
-
-
-
-
-
4.691
8.120
6.238
3.874
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
724
1.341
330
448
Shareholders Funds
-
-
-
-
-
-
1.128
3.627
3.678
572
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.463
5.834
2.890
3.751
Income in Advance
-
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.323 euro in 2023 which includes Inventories of
3.874 euro, Receivables of
0 euro and cash availability of
448 euro.
The company's Equity was valued at
572 euro, while total Liabilities amounted to
3.751 euro.
Equity decreased by -3.095 euro, from 3.678 euro in 2022, to 572 in 2023.
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