The most important financial indicators for the company Zarp Grup Srl - Unique Identification Number 29015158:
sales in 2023 was
152.803
euro, registering a net profit of
-5.033
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.
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 increased by 4.8%, from 146.204 euro in the year 2022, to 152.803 euro in 2023.
The Net Profit decreased by -23.976 euro, from 24.049 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 -
Zarp Grup Srl - CUI 29015158
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
100.815
71.917
48.963
50.486
51.462
56.007
57.527
27.370
25.534
6.998
Current Assets
1.246
35.214
21.280
24.781
45.569
42.828
38.681
39.845
38.901
35.973
Inventories
0
3.357
2.951
3.332
6.111
6.620
0
0
0
408
Receivables
1.049
25.364
10.533
18.155
25.771
34.629
38.229
38.752
36.808
29.808
Cash
198
6.493
7.796
3.294
13.687
1.579
452
1.093
2.093
5.757
Shareholders Funds
2.520
2.904
3.704
-39.073
-75.081
-147.714
-180.071
-175.696
-152.193
-156.764
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.724
57.844
44.947
123.071
177.879
244.122
271.316
266.536
265.049
295.584
Income in Advance
0
0
0
0
1.998
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.973 euro in 2023 which includes Inventories of
408 euro, Receivables of
29.808 euro and cash availability of
5.757 euro.
The company's Equity was valued at
-156.764 euro, while total Liabilities amounted to
295.584 euro.
Equity decreased by -5.033 euro, from -152.193 euro in 2022, to -156.764 in 2023.
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