Financial results - CAVACOLA - ZIN SRL

Financial Summary - Cavacola - Zin Srl
Unique identification code: 35890220
Registration number: J36/161/2016
Nace: 1051
Sales - Ron
21.138
Net Profit - Ron
17.898
Employees
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Company Cavacola - Zin Srl with Fiscal Code 35890220 recorded a turnover of 2024 of 21.138, with a net profit of 17.898 and having an average number of employees of - . The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cavacola - Zin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.009 38.350 35.976 36.123 55.177 35.048 60.449 36.146 21.138
Total Income - EUR - 19.272 31.134 36.554 49.061 48.842 39.683 53.821 46.498 51.453
Total Expenses - EUR - 13.959 18.996 25.034 40.915 34.631 35.378 38.802 20.773 30.570
Gross Profit/Loss - EUR - 5.313 12.138 11.520 8.146 14.211 4.305 15.018 25.725 20.884
Net Profit/Loss - EUR - 5.133 10.988 10.441 7.062 12.692 3.275 13.477 23.557 17.898
Employees - 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -41.2%, from 36.146 euro in the year 2023, to 21.138 euro in 2024. The Net Profit decreased by -5.527 euro, from 23.557 euro in 2023, to 17.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cavacola - Zin Srl - CUI 35890220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28 0 0 0 0 0 0 0 0
Current Assets - 13.841 11.217 19.150 21.206 27.666 30.333 43.293 54.132 71.562
Inventories - 13.261 5.819 6.291 19.102 12.503 17.272 10.243 7.037 37.313
Receivables - 0 169 586 764 637 1.445 9.110 1.016 0
Cash - 580 5.229 12.274 1.340 14.526 11.616 23.940 46.079 34.249
Shareholders Funds - 5.177 11.040 10.492 7.113 12.741 3.323 16.811 26.880 45.404
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.692 177 8.658 14.093 14.924 27.010 26.482 27.252 26.159
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.562 euro in 2024 which includes Inventories of 37.313 euro, Receivables of 0 euro and cash availability of 34.249 euro.
The company's Equity was valued at 45.404 euro, while total Liabilities amounted to 26.159 euro. Equity increased by 18.674 euro, from 26.880 euro in 2023, to 45.404 in 2024.

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