The most important financial indicators for the company Zugravu Impex Com S.r.l. - Unique Identification Number 10829171:
sales in 2023 was
2.295
euro, registering a net profit of
280
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -45.6%, from 4.229 euro in the year 2022, to 2.295 euro in 2023.
The Net Profit decreased by -160 euro, from 441 euro in 2022, to 280 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 -
Zugravu Impex Com S.r.l. - CUI 10829171
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
31.002
28.109
25.376
21.721
18.962
15.291
14.114
11.429
8.057
6.036
Inventories
30.716
28.100
25.373
21.710
18.893
15.043
13.459
11.110
7.520
5.530
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
286
10
3
12
69
248
656
319
537
506
Shareholders Funds
-2.724
-2.496
-2.154
-1.712
-1.375
-1.602
-1.401
-1.124
-687
-405
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.726
30.605
27.530
23.433
20.337
16.893
15.515
12.553
8.744
6.441
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.036 euro in 2023 which includes Inventories of
5.530 euro, Receivables of
0 euro and cash availability of
506 euro.
The company's Equity was valued at
-405 euro, while total Liabilities amounted to
6.441 euro.
Equity increased by 280 euro, from -687 euro in 2022, to -405 in 2023.
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