The most important financial indicators for the company Zarago Distribution Srl-D - Unique Identification Number 32666199:
sales in 2017 was
-
euro, registering a net profit of
-1.330
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 nealimentare having the NACE code 4719.
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 -
Zarago Distribution Srl-D - CUI 32666199
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
-441
6.565
9.164
Current Assets
5.131
5.297
12.635
6.023
-
-
-
-
-
-
Inventories
585
768
2.730
2.644
-
-
-
-
-
-
Receivables
2.070
2.203
3.846
3.781
-
-
-
-
-
-
Cash
2.475
2.326
6.059
-401
-
-
-
-
-
-
Shareholders Funds
-4.913
-10.838
-16.681
-17.839
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
19.208
22.701
28.875
23.862
-
-
-
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.023 euro in 2017 which includes Inventories of
2.644 euro, Receivables of
3.781 euro and cash availability of
-401 euro.
The company's Equity was valued at
-17.839 euro, while total Liabilities amounted to
23.862 euro.
Equity decreased by -1.440 euro, from -16.681 euro in 2016, to -17.839 in 2017.
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