Financial results - SIAROX ZORI S.R.L.

Financial Summary - Siarox Zori S.r.l.
Unique identification code: 41943060
Registration number: J20/1721/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.343
Employee
The most important financial indicators for the company Siarox Zori S.r.l. - Unique Identification Number 41943060: sales in 2023 was - euro, registering a net profit of -1.343 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siarox Zori S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.268 36.304 123.839 14.188 0
Total Income - EUR - - - - - 5.268 40.374 124.752 15.836 1
Total Expenses - EUR - - - - - 3.667 31.241 74.490 34.471 1.344
Gross Profit/Loss - EUR - - - - - 1.601 9.133 50.262 -18.635 -1.343
Net Profit/Loss - EUR - - - - - 1.548 8.777 49.180 -18.744 -1.343
Employees - - - - - 5 2 5 2 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.

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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 - Siarox Zori S.r.l. - CUI 41943060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 687 557 443 326
Current Assets - - - - - 2.455 13.021 70.121 45.295 39.064
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 2.052 3.538 3.621
Cash - - - - - 2.455 13.021 68.069 41.757 35.444
Shareholders Funds - - - - - 1.599 10.345 59.296 40.736 39.270
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 856 3.363 11.382 5.002 121
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.064 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.621 euro and cash availability of 35.444 euro.
The company's Equity was valued at 39.270 euro, while total Liabilities amounted to 121 euro. Equity decreased by -1.343 euro, from 40.736 euro in 2022, to 39.270 in 2023.

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