The most important financial indicators for the company Zvc Industry & Design Srl - Unique Identification Number 24011546:
sales in 2023 was
470.337
euro, registering a net profit of
193.697
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -43.2%, from 830.900 euro in the year 2022, to 470.337 euro in 2023.
The Net Profit decreased by -326.512 euro, from 521.791 euro in 2022, to 193.697 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 -
Zvc Industry & Design Srl - CUI 24011546
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.467
11.314
5.192
7.291
227
353
483
617
12.511
12.746
Current Assets
72.620
73.599
79.308
90.875
91.779
137.678
570.679
817.606
1.232.435
1.122.741
Inventories
46.702
40.197
25.353
4.038
10.717
11.847
86.340
133.138
150.584
64.752
Receivables
22.660
28.676
45.932
75.565
30.523
123.931
170.758
296.171
863.940
677.613
Cash
3.258
4.725
8.023
11.272
50.540
1.901
313.581
388.297
217.911
380.376
Shareholders Funds
7.189
7.882
9.882
12.059
17.637
42.609
338.811
625.236
775.428
966.774
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
78.178
78.228
70.043
79.299
74.495
95.296
239.954
198.411
431.213
126.439
Income in Advance
0
0
0
0
0
0
0
0
37.960
37.845
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.122.741 euro in 2023 which includes Inventories of
64.752 euro, Receivables of
677.613 euro and cash availability of
380.376 euro.
The company's Equity was valued at
966.774 euro, while total Liabilities amounted to
126.439 euro.
Equity increased by 193.697 euro, from 775.428 euro in 2022, to 966.774 in 2023.
The Debt Ratio was 11.2% in the year 2023.
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