The most important financial indicators for the company Fullton Zona Zero S.r.l. - Unique Identification Number 42053426:
sales in 2023 was
393.505
euro, registering a net profit of
-10.454
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fullton Zona Zero S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
16.117
122.933
334.236
393.505
Total Income - EUR
-
-
-
-
-
0
16.117
122.933
334.240
393.529
Total Expenses - EUR
-
-
-
-
-
0
2.694
99.145
215.391
400.258
Gross Profit/Loss - EUR
-
-
-
-
-
0
13.423
23.788
118.849
-6.729
Net Profit/Loss - EUR
-
-
-
-
-
0
12.940
22.680
114.625
-10.454
Employees
-
-
-
-
-
0
0
2
3
5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 18.1%, from 334.236 euro in the year 2022, to 393.505 euro in 2023.
The Net Profit decreased by -114.277 euro, from 114.625 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 -
Fullton Zona Zero S.r.l. - CUI 42053426
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
26
0
0
33.506
36.143
Current Assets
-
-
-
-
-
42
13.472
47.066
149.305
45.337
Inventories
-
-
-
-
-
0
0
0
0
17
Receivables
-
-
-
-
-
0
43
1.760
10.800
37.815
Cash
-
-
-
-
-
42
13.428
45.306
138.505
7.505
Shareholders Funds
-
-
-
-
-
42
12.981
35.373
150.107
42.511
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
26
491
11.693
32.704
38.968
Income in Advance
-
-
-
-
-
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
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.337 euro in 2023 which includes Inventories of
17 euro, Receivables of
37.815 euro and cash availability of
7.505 euro.
The company's Equity was valued at
42.511 euro, while total Liabilities amounted to
38.968 euro.
Equity decreased by -107.141 euro, from 150.107 euro in 2022, to 42.511 in 2023.
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Comments - Fullton Zona Zero S.r.l.