The most important financial indicators for the company Zaraza Liliana Com S.r.l. - Unique Identification Number 28931084:
sales in 2022 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 florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
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 -
Zaraza Liliana Com S.r.l. - CUI 28931084
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.028
2.022
2.067
2.107
2.149
2.189
2.227
2.250
0
Current Assets
160
161
1.328
2.078
1.966
2.348
1.391
1.360
1.365
-
Inventories
68
69
1.156
1.525
1.501
1.533
1.181
1.155
1.158
-
Receivables
0
0
0
0
125
131
141
137
138
-
Cash
92
93
172
553
341
684
70
68
69
-
Shareholders Funds
-423
-427
-815
-1.535
-1.709
-1.636
-2.427
-2.374
-2.381
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
583
2.838
4.370
5.803
5.824
6.091
5.886
5.756
5.773
-
Income in Advance
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.365 euro in 2022 which includes Inventories of
1.158 euro, Receivables of
138 euro and cash availability of
69 euro.
The company's Equity was valued at
-2.381 euro, while total Liabilities amounted to
5.773 euro.
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