Financial results - NUCIFERIA ZAHA SRL

Financial Summary - Nuciferia Zaha Srl
Unique identification code: 36265432
Registration number: J2016000618301
Nace: 125
Sales - Ron
3.616
Net Profit - Ron
-8.578
Employees
1
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Company Nuciferia Zaha Srl with Fiscal Code 36265432 recorded a turnover of 2024 of 3.616, with a net profit of -8.578 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nuciferia Zaha Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.065 5.550 9.917 7.963 6.134 1.337 5.181 3.616
Total Income - EUR - - 5.127 7.615 58.824 23.031 19.924 10.338 24.778 17.330
Total Expenses - EUR - - 4.844 13.844 59.875 21.763 31.751 28.114 30.691 25.908
Gross Profit/Loss - EUR - - 283 -6.229 -1.050 1.267 -11.827 -17.775 -5.913 -8.578
Net Profit/Loss - EUR - - 131 -6.271 -1.103 1.188 -11.843 -17.775 -5.913 -8.578
Employees - - 0 1 1 1 1 1 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 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 -29.8%, from 5.181 euro in the year 2023, to 3.616 euro in 2024.
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 - Nuciferia Zaha Srl - CUI 36265432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 409 50.219 89.555 155.261 137.028 173.480 157.786 142.197
Current Assets - - 3.373 55.469 387.371 287.921 290.660 232.871 226.088 222.855
Inventories - - 62 3.145 4.565 4.218 22.382 22.371 18.861 18.756
Receivables - - 657 14.043 378.744 279.629 200.196 202.574 200.597 156.930
Cash - - 2.655 38.282 4.062 4.074 68.082 7.925 6.629 47.169
Shareholders Funds - - 175 -6.099 -7.084 -5.762 -17.477 -35.307 -41.112 -49.461
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.607 63.648 72.279 91.024 108.974 113.425 116.358 121.324
Income in Advance - - 0 48.139 411.731 357.919 336.191 328.233 308.628 293.189
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.855 euro in 2024 which includes Inventories of 18.756 euro, Receivables of 156.930 euro and cash availability of 47.169 euro.
The company's Equity was valued at -49.461 euro, while total Liabilities amounted to 121.324 euro. Equity decreased by -8.578 euro, from -41.112 euro in 2023, to -49.461 in 2024. The Debt Ratio was 33.2% in the year 2024.

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