The most important financial indicators for the company Zehavis Group Srl - Unique Identification Number 23438540:
sales in 2023 was
-
euro, registering a net profit of
181
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -
Zehavis Group Srl - CUI 23438540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
289.967
290.849
289.950
296.526
302.256
308.225
333.786
339.531
343.030
340.190
Current Assets
5.647
5.614
5.925
5.799
27.336
27.533
25.824
25.852
27.582
27.589
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.304
5.510
5.787
5.825
25.075
24.710
24.336
23.843
23.964
23.938
Cash
343
104
138
-26
2.260
2.823
1.487
2.008
3.618
3.651
Shareholders Funds
-87.832
-87.832
-86.701
-86.383
-83.005
-80.644
-78.224
-75.686
-74.261
-73.864
Social Capital
45
45
45
44
49
48
48
46
47
46
Debts
433.670
436.476
432.158
425.967
418.566
410.433
400.573
391.488
392.692
391.421
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.589 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.938 euro and cash availability of
3.651 euro.
The company's Equity was valued at
-73.864 euro, while total Liabilities amounted to
391.421 euro.
Equity increased by 171 euro, from -74.261 euro in 2022, to -73.864 in 2023.
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