The most important financial indicators for the company Z.c.m. Trading Company S.r.l. - Unique Identification Number 10961716:
sales in 2023 was
125.873
euro, registering a net profit of
-14.633
euro and having an average number of
2
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.
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 -26.1%, from 170.902 euro in the year 2022, to 125.873 euro in 2023.
The Net Profit decreased by -8.069 euro, from 8.093 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 -
Z.c.m. Trading Company S.r.l. - CUI 10961716
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10
10
10
10
10
0
0
0
0
0
Current Assets
160.717
183.555
180.368
184.065
193.166
129.053
91.945
70.458
60.207
124.635
Inventories
137.752
151.684
148.305
152.161
161.157
106.236
73.618
40.914
44.309
80.872
Receivables
22.885
31.847
32.045
31.900
32.000
20.613
15.466
26.351
14.690
38.395
Cash
81
23
18
5
9
2.205
2.860
3.193
1.208
5.367
Shareholders Funds
-65.427
-72.232
-73.678
-60.802
-69.267
-59.064
-35.722
15.587
23.729
9.024
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
226.144
255.787
254.045
244.867
262.433
188.127
127.676
54.880
36.488
115.621
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
"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
124.635 euro in 2023 which includes Inventories of
80.872 euro, Receivables of
38.395 euro and cash availability of
5.367 euro.
The company's Equity was valued at
9.024 euro, while total Liabilities amounted to
115.621 euro.
Equity decreased by -14.633 euro, from 23.729 euro in 2022, to 9.024 in 2023.
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