The most important financial indicators for the company Zavera No Limit Srl - Unique Identification Number 24630500:
sales in 2023 was
90.332
euro, registering a net profit of
640
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 -
Zavera No Limit Srl - CUI 24630500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
11.649
14.034
10.918
16.255
12.081
12.872
15.675
15.655
15.803
53.870
Inventories
11.535
12.331
8.632
15.154
11.967
12.697
15.055
14.722
14.767
29.728
Receivables
2
2
0
0
0
0
0
898
901
23.873
Cash
112
1.701
2.286
1.102
114
176
619
36
135
269
Shareholders Funds
-11.413
-14.040
-14.551
-19.320
-25.104
-30.163
-41.406
-52.537
-59.316
-58.496
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.062
28.074
25.469
35.575
37.185
43.191
57.233
68.342
75.269
112.515
Income in Advance
0
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.870 euro in 2023 which includes Inventories of
29.728 euro, Receivables of
23.873 euro and cash availability of
269 euro.
The company's Equity was valued at
-58.496 euro, while total Liabilities amounted to
112.515 euro.
Equity increased by 640 euro, from -59.316 euro in 2022, to -58.496 in 2023.
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