Financial results - SZ&ZOL SRL

Financial Summary - Sz&Zol Srl
Unique identification code: 26284623
Registration number: J26/1040/2009
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-2.952
Employees
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Company Sz&Zol Srl with Fiscal Code 26284623 recorded a turnover of 2024 of - , with a net profit of -2.952 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sz&Zol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.883 8.372 5.479 7.884 8.809 1.474 528 4.632 1.259 0
Total Income - EUR 9.883 8.372 5.479 7.884 9.146 1.887 911 5.108 5.704 3.505
Total Expenses - EUR 13.229 12.505 11.023 43.046 8.692 4.529 7.610 8.912 6.413 6.456
Gross Profit/Loss - EUR -3.347 -4.133 -5.544 -35.163 453 -2.641 -6.699 -3.804 -709 -2.952
Net Profit/Loss - EUR -3.643 -4.301 -5.599 -35.399 189 -2.686 -6.715 -3.883 -709 -2.952
Employees 1 1 1 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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SZ&ZOL SRL

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Sz&Zol Srl

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Sz&Zol Srl

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Sz&Zol Srl

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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 - Sz&Zol Srl - CUI 26284623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 89 0 0 2.961 2.128 3.998
Current Assets 32.222 35.426 36.573 1.584 4.715 19.618 19.664 17.730 17.733 10.511
Inventories 26.729 28.510 30.331 0 2.587 3.536 3.347 3.628 3.342 3.326
Receivables 5.136 5.517 6.178 1.593 1.654 4.436 5.157 8.946 8.208 3.492
Cash 357 1.399 64 -9 473 11.646 11.160 5.156 6.183 3.693
Shareholders Funds -22.192 -26.267 -31.422 -66.244 -64.772 -66.230 -71.476 -70.864 -71.358 -73.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.414 61.693 67.995 67.829 69.575 71.016 76.637 77.007 76.715 74.523
Income in Advance 0 0 0 0 0 14.832 14.503 14.548 14.504 14.423
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.511 euro in 2024 which includes Inventories of 3.326 euro, Receivables of 3.492 euro and cash availability of 3.693 euro.
The company's Equity was valued at -73.911 euro, while total Liabilities amounted to 74.523 euro. Equity decreased by -2.952 euro, from -71.358 euro in 2023, to -73.911 in 2024. The Debt Ratio was 495.6% in the year 2024.

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