Financial results - ZAAZ PROPERTIES AG S.R.L.

Financial Summary - Zaaz Properties Ag S.r.l.
Unique identification code: 46006524
Registration number: J40/7682/2022
Nace: 4110
Sales - Ron
1.157.387
Net Profit - Ron
285.869
Employee
1
The most important financial indicators for the company Zaaz Properties Ag S.r.l. - Unique Identification Number 46006524: sales in 2023 was 1.157.387 euro, registering a net profit of 285.869 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zaaz Properties Ag S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 1.157.387
Total Income - EUR - - - - - - - - 0 1.343.156
Total Expenses - EUR - - - - - - - - 43.230 1.051.720
Gross Profit/Loss - EUR - - - - - - - - -43.230 291.436
Net Profit/Loss - EUR - - - - - - - - -43.230 285.869
Employees - - - - - - - - 3 1
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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Zaaz Properties Ag S.r.l.

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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 - Zaaz Properties Ag S.r.l. - CUI 46006524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 489.060 218.898
Current Assets - - - - - - - - 43.808 596.918
Inventories - - - - - - - - 0 8.525
Receivables - - - - - - - - 30.398 126.913
Cash - - - - - - - - 13.410 127.911
Shareholders Funds - - - - - - - - -43.189 242.810
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 576.058 573.006
Income in Advance - - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 596.918 euro in 2023 which includes Inventories of 8.525 euro, Receivables of 126.913 euro and cash availability of 127.911 euro.
The company's Equity was valued at 242.810 euro, while total Liabilities amounted to 573.006 euro. Equity increased by 285.869 euro, from -43.189 euro in 2022, to 242.810 in 2023.

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