The most important financial indicators for the company Z Group Pharma Srl - Unique Identification Number 13669440:
sales in 2023 was
-
euro, registering a net profit of
-61
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Z Group Pharma Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
824
2.373
2.892
1.877
0
0
0
0
0
0
Total Income - EUR
38.062
11.407
54.781
2.485
416
22.066
0
41.856
0
0
Total Expenses - EUR
8.526
6.193
4.566
4.849
3.812
3.257
31.693
2.067
1.485
61
Gross Profit/Loss - EUR
29.536
5.214
50.215
-2.364
-3.397
18.809
-31.693
39.790
-1.485
-61
Net Profit/Loss - EUR
29.498
5.137
50.128
-2.438
-3.397
18.809
-31.693
39.776
-1.485
-61
Employees
1
1
0
1
0
1
0
1
1
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.
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 -
Z Group Pharma Srl - CUI 13669440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
416.124
428.104
478.696
473.375
438.774
459.298
421.943
454.431
455.841
454.398
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.047
1.800
3.479
3.764
727
891
892
1.014
1.017
1.025
Cash
411.078
426.304
475.217
469.611
438.047
458.407
421.050
453.418
454.824
453.373
Shareholders Funds
344.457
351.648
398.189
389.013
353.101
371.939
334.682
367.036
366.690
365.517
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
72.482
76.456
80.507
84.362
85.674
87.358
87.261
87.395
89.151
88.881
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
454.398 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.025 euro and cash availability of
453.373 euro.
The company's Equity was valued at
365.517 euro, while total Liabilities amounted to
88.881 euro.
Equity decreased by -61 euro, from 366.690 euro in 2022, to 365.517 in 2023.
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Comments - Z Group Pharma Srl