The most important financial indicators for the company Zece Cld Srl - Unique Identification Number 29551040:
sales in 2023 was
12.501
euro, registering a net profit of
2.804
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -0.9%, from 12.655 euro in the year 2022, to 12.501 euro in 2023.
The Net Profit decreased by -3.283 euro, from 6.106 euro in 2022, to 2.804 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 -
Zece Cld Srl - CUI 29551040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.087
8.111
8.086
838
1.880
2.788
3.550
30
390
744
Current Assets
3.685
3.715
7.844
7.156
11.946
15.946
14.803
2.083
8.212
3.811
Inventories
0
0
0
0
0
0
0
30
0
0
Receivables
0
2.925
0
6.192
0
11.379
14.782
220
215
202
Cash
3.685
790
7.844
965
11.946
4.566
22
1.832
7.997
3.609
Shareholders Funds
4.355
4.078
7.798
10.697
14.519
17.578
15.558
9.934
14.269
10.945
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
74
27
76
9
216
247
83
234
2.054
953
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.811 euro in 2023 which includes Inventories of
0 euro, Receivables of
202 euro and cash availability of
3.609 euro.
The company's Equity was valued at
10.945 euro, while total Liabilities amounted to
953 euro.
Equity decreased by -3.281 euro, from 14.269 euro in 2022, to 10.945 in 2023.
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