Financial results - ZAVA ZECE S.R.L.

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Financial Summary - Zava Zece S.r.l.
Unique identification code: 31911486
Registration number: J20/591/2013
Nace: 4791
Sales - Ron
5.661
Net Profit - Ron
-1.047
Employee
1
Open Account
The most important financial indicators for the company Zava Zece S.r.l. - Unique Identification Number 31911486: sales in 2022 was 5.661 euro, registering a net profit of -1.047 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zava Zece S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.800 14.930 42.047 - 59.547 49.095 36.976 40.401 5.678 -
Total Income - EUR 23.800 14.930 42.047 - 59.547 49.095 36.976 40.401 5.678 -
Total Expenses - EUR 22.895 13.496 31.164 - 56.541 41.487 33.495 28.304 6.637 -
Gross Profit/Loss - EUR 905 1.434 10.883 - 3.006 7.608 3.481 12.097 -958 -
Net Profit/Loss - EUR 165 984 10.365 - 2.411 7.139 3.109 11.692 -1.050 -
Employees 2 2 2 - 1 1 2 1 1 -
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 -86.0%, from 40.401 euro in the year 2021, to 5.678 euro in 2022. The Net Profit decreased by -11.729 euro, from 11.692 euro in 2021, to 0 in the last year.
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Zava Zece S.r.l.

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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 - Zava Zece S.r.l. - CUI 31911486

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 6.659 911 1.087 1.266 69 - 71 0 0
Current Assets 12.736 27.214 30.688 - 28.867 36.804 44.630 54.312 46.270 -
Inventories 12.697 27.051 30.431 - 16.926 4.903 1.242 843 536 -
Receivables 0 117 210 - 130 203 199 195 196 -
Cash 39 46 47 - 11.811 31.698 43.188 53.274 45.538 -
Shareholders Funds -901 75 10.440 - 14.837 21.689 24.387 35.538 34.598 -
Social Capital 45 45 45 - 43 42 41 40 41 -
Debts 13.637 27.139 20.319 - 14.099 16.381 21.331 19.685 18.331 -
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.270 euro in 2022 which includes Inventories of 536 euro, Receivables of 196 euro and cash availability of 45.538 euro.
The company's Equity was valued at 34.598 euro, while total Liabilities amounted to 18.331 euro. Equity decreased by -1.050 euro, from 35.538 euro in 2021, to 34.598 in 2022.
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