The most important financial indicators for the company Ana Zgaroy S.r.l. - Unique Identification Number 21294111:
sales in 2023 was
36.671
euro, registering a net profit of
-26.359
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -3.0%, from 37.932 euro in the year 2022, to 36.671 euro in 2023.
The Net Profit decreased by -4.149 euro, from 4.161 euro in 2022, to 0 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 -
Ana Zgaroy S.r.l. - CUI 21294111
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.673
15.807
15.646
44.915
60.062
42.400
41.597
40.674
40.800
22.329
Current Assets
10.005
39.495
25.116
57.933
69.490
26.107
23.179
41.948
33.406
20.197
Inventories
9.944
39.432
22.873
55.462
56.543
17.849
18.189
34.666
20.006
15.324
Receivables
61
61
0
1.600
10.137
1.962
4.435
6.538
6.800
1.836
Cash
0
1
2.243
871
2.811
6.296
555
745
6.600
3.037
Shareholders Funds
327
-1.082
-3.067
-267
-7.222
1.042
-12.955
-27.628
-23.552
-49.839
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.351
56.384
43.830
103.115
136.774
67.466
77.731
110.250
97.758
92.365
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
"5630 - 5630"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.197 euro in 2023 which includes Inventories of
15.324 euro, Receivables of
1.836 euro and cash availability of
3.037 euro.
The company's Equity was valued at
-49.839 euro, while total Liabilities amounted to
92.365 euro.
Equity decreased by -26.359 euro, from -23.552 euro in 2022, to -49.839 in 2023.
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Comments - Ana Zgaroy S.r.l.