The most important financial indicators for the company Son Zarela Srl - Unique Identification Number 37204573:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
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.
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 -
Son Zarela Srl - CUI 37204573
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
1.583
3.267
3.055
6.007
4.903
5.040
5.025
Inventories
-
-
-
1.476
3.267
2.332
3.681
3.886
3.959
3.947
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
107
0
723
2.327
1.018
1.081
1.078
Shareholders Funds
-
-
-
664
1.108
2.426
2.708
2.401
2.512
2.504
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
919
2.159
628
3.299
2.502
2.528
2.521
Income in Advance
-
-
-
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
"4721 - 4721"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.025 euro in 2023 which includes Inventories of
3.947 euro, Receivables of
0 euro and cash availability of
1.078 euro.
The company's Equity was valued at
2.504 euro, while total Liabilities amounted to
2.521 euro.
Equity decreased by 0 euro, from 2.512 euro in 2022, to 2.504 in 2023.
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