The most important financial indicators for the company Zacapa Club Srl - Unique Identification Number 34447950:
sales in 2023 was
-
euro, registering a net profit of
-243
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -
Zacapa Club Srl - CUI 34447950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
-
-
33.907
15.089
616
983
2.269
2.230
1.951
1.703
Inventories
-
-
14.763
14.513
28
0
0
0
0
0
Receivables
-
-
17.003
297
332
326
58
16
16
16
Cash
-
-
2.141
279
257
657
2.211
2.214
1.935
1.686
Shareholders Funds
-
-
14.066
7.800
-11.857
-13.813
-17.294
-19.785
-20.133
-20.314
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
19.841
7.289
12.473
14.796
19.563
22.015
22.084
22.017
Income in Advance
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.703 euro in 2023 which includes Inventories of
0 euro, Receivables of
16 euro and cash availability of
1.686 euro.
The company's Equity was valued at
-20.314 euro, while total Liabilities amounted to
22.017 euro.
Equity decreased by -243 euro, from -20.133 euro in 2022, to -20.314 in 2023.
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