The most important financial indicators for the company Grupul Zonal De Distribuţie A.m. S.r.l. - Unique Identification Number 41256716:
sales in 2023 was
44.915
euro, registering a net profit of
-5.242
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Grupul Zonal De Distribuţie A.m. S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
18.122
82.275
107.095
57.943
44.915
Total Income - EUR
-
-
-
-
-
39.284
164.013
139.552
72.325
51.527
Total Expenses - EUR
-
-
-
-
-
28.846
171.222
121.924
73.429
55.164
Gross Profit/Loss - EUR
-
-
-
-
-
10.438
-7.209
17.627
-1.104
-3.637
Net Profit/Loss - EUR
-
-
-
-
-
9.760
-8.849
16.232
-2.842
-5.242
Employees
-
-
-
-
-
1
1
1
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. 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 -22.2%, from 57.943 euro in the year 2022, to 44.915 euro in 2023.
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 -
Grupul Zonal De Distribuţie A.m. S.r.l. - CUI 41256716
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.022
877
735
676
674
Current Assets
-
-
-
-
-
60.160
41.466
17.406
17.972
14.646
Inventories
-
-
-
-
-
58.739
37.592
16.207
9.285
5.899
Receivables
-
-
-
-
-
1.132
3.768
938
3.695
5.490
Cash
-
-
-
-
-
289
106
260
4.992
3.257
Shareholders Funds
-
-
-
-
-
9.802
768
3.880
1.050
-4.196
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
51.380
41.576
14.262
17.598
19.515
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.646 euro in 2023 which includes Inventories of
5.899 euro, Receivables of
5.490 euro and cash availability of
3.257 euro.
The company's Equity was valued at
-4.196 euro, while total Liabilities amounted to
19.515 euro.
Equity decreased by -5.242 euro, from 1.050 euro in 2022, to -4.196 in 2023.
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Comments - Grupul Zonal De Distribuţie A.m. S.r.l.