The most important financial indicators for the company Zip Escort Impex Srl - Unique Identification Number 24064338:
sales in 2023 was
-
euro, registering a net profit of
-36
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -
Zip Escort Impex Srl - CUI 24064338
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.531
1.331
1.307
1.273
1.230
1.130
1.031
997
989
970
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
341
189
187
184
181
177
174
170
171
170
Cash
1.190
1.142
1.119
1.089
1.049
953
857
827
818
800
Shareholders Funds
-35.334
-35.663
-35.311
-34.725
-34.931
-34.505
-33.929
-33.198
-33.313
-33.247
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.866
36.995
36.617
35.998
36.161
35.636
34.960
34.195
34.301
34.217
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
"5510 - 5510"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
970 euro in 2023 which includes Inventories of
0 euro, Receivables of
170 euro and cash availability of
800 euro.
The company's Equity was valued at
-33.247 euro, while total Liabilities amounted to
34.217 euro.
Equity decreased by -36 euro, from -33.313 euro in 2022, to -33.247 in 2023.
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