The most important financial indicators for the company Zbor Uşor Srl - Unique Identification Number 27405111:
sales in 2023 was
-
euro, registering a net profit of
-15.743
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -
Zbor Uşor Srl - CUI 27405111
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
35.935
329.386
273.680
593.162
272.285
287.650
316.732
123.664
121.287
105.792
Inventories
8.835
24.981
24.726
24.308
25.626
38.232
1.261
55.522
49.604
49.453
Receivables
24.070
270.889
248.402
560.387
243.313
245.932
247.327
64.662
54.811
52.518
Cash
3.030
33.517
551
8.467
3.346
3.486
68.143
3.480
16.872
3.820
Shareholders Funds
27.448
17.354
6.279
71.424
62.860
52.200
79.859
-108.195
-125.469
-140.831
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.487
312.033
267.401
521.738
209.425
235.450
236.872
231.859
246.756
246.623
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.792 euro in 2023 which includes Inventories of
49.453 euro, Receivables of
52.518 euro and cash availability of
3.820 euro.
The company's Equity was valued at
-140.831 euro, while total Liabilities amounted to
246.623 euro.
Equity decreased by -15.743 euro, from -125.469 euro in 2022, to -140.831 in 2023.
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