The most important financial indicators for the company Zac Production S.r.l. - Unique Identification Number 44503934:
sales in 2023 was
907.284
euro, registering a net profit of
286.330
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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.
In the last year of activity, the sales increased by 15.4%, from 788.572 euro in the year 2022, to 907.284 euro in 2023.
The Net Profit increased by 166.758 euro, from 119.935 euro in 2022, to 286.330 in the last year.
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 -
Zac Production S.r.l. - CUI 44503934
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
1.721
8.097
Current Assets
-
-
-
-
-
-
-
407.921
566.177
1.321.153
Inventories
-
-
-
-
-
-
-
13.400
58.284
442.649
Receivables
-
-
-
-
-
-
-
379.020
331.232
820.786
Cash
-
-
-
-
-
-
-
15.502
176.661
57.718
Shareholders Funds
-
-
-
-
-
-
-
359.517
427.204
712.238
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
48.495
140.694
617.012
Income in Advance
-
-
-
-
-
-
-
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.321.153 euro in 2023 which includes Inventories of
442.649 euro, Receivables of
820.786 euro and cash availability of
57.718 euro.
The company's Equity was valued at
712.238 euro, while total Liabilities amounted to
617.012 euro.
Equity increased by 286.330 euro, from 427.204 euro in 2022, to 712.238 in 2023.
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Comments - Zac Production S.r.l.