Financial results - G - ZAPATA SRL

Financial Summary - G - Zapata Srl
Unique identification code: 19925164
Registration number: J35/4137/2006
Nace: 4723
Sales - Ron
14.766
Net Profit - Ron
-7.891
Employee
1
The most important financial indicators for the company G - Zapata Srl - Unique Identification Number 19925164: sales in 2023 was 14.766 euro, registering a net profit of -7.891 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al pestelui, crustaceelor si molustelor, in magazine specializate having the NACE code 4723.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G - Zapata Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 18.168 20.665 7.264 15.473 20.049 14.766
Total Income - EUR 0 0 0 0 18.168 20.665 7.264 17.426 20.049 14.766
Total Expenses - EUR 0 0 0 88 15.346 17.070 8.245 14.840 19.189 22.510
Gross Profit/Loss - EUR 0 0 0 -88 2.822 3.596 -980 2.586 860 -7.743
Net Profit/Loss - EUR 0 0 0 -88 2.277 2.976 -1.198 2.131 590 -7.891
Employees 0 0 0 0 0 0 0 0 1 1
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 -26.1%, from 20.049 euro in the year 2022, to 14.766 euro in 2023. The Net Profit decreased by -588 euro, from 590 euro in 2022, to 0 in the last year.

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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 - G - Zapata Srl - CUI 19925164

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27 27 27 17 926 3.726 1.741 4.231 5.038 7.543
Inventories 0 0 0 0 297 1.336 622 2.930 294 3.030
Receivables 0 0 0 0 625 0 221 217 280 279
Cash 27 27 27 17 4 2.389 898 1.085 4.464 4.234
Shareholders Funds -2.316 -2.335 -2.311 -2.360 -39 2.937 1.683 3.777 4.379 -3.526
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.343 2.362 2.338 2.377 966 788 58 453 683 11.090
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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.543 euro in 2023 which includes Inventories of 3.030 euro, Receivables of 279 euro and cash availability of 4.234 euro.
The company's Equity was valued at -3.526 euro, while total Liabilities amounted to 11.090 euro. Equity decreased by -7.891 euro, from 4.379 euro in 2022, to -3.526 in 2023.

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