Financial results - ZACAMANTUL S.R.L.

Financial Summary - Zacamantul S.r.l.
Unique identification code: 17237282
Registration number: J35/458/2005
Nace: 4677
Sales - Ron
12.278
Net Profit - Ron
-24.119
Employee
4
The most important financial indicators for the company Zacamantul S.r.l. - Unique Identification Number 17237282: sales in 2021 was 12.278 euro, registering a net profit of -24.119 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 172.279 191.814 97.925 176.631 168.484 99.653 42.483 12.277 - -
Total Income - EUR 172.284 192.043 98.280 177.616 168.502 102.213 49.715 12.307 - -
Total Expenses - EUR 199.204 242.735 120.005 188.141 133.731 108.798 65.953 36.302 - -
Gross Profit/Loss - EUR -26.920 -50.692 -21.724 -10.526 34.771 -6.584 -16.238 -23.995 - -
Net Profit/Loss - EUR -26.920 -50.692 -21.724 -12.292 33.086 -7.607 -16.735 -24.118 - -
Employees 0 0 1 2 3 4 3 4 - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -70.4%, from 42.483 euro in the year 2020, to 12.277 euro in 2021.

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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 - Zacamantul S.r.l. - CUI 17237282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.725 15.511 15.145 14.685 14.215 13.908 13.645 13.342 - -
Current Assets 44.708 34.632 36.176 61.492 135.604 155.565 147.366 129.632 - -
Inventories 3.372 4.880 4.635 11.153 12.224 19.458 14.980 10.552 - -
Receivables 27.801 28.355 29.600 28.228 39.815 26.093 18.069 14.685 - -
Cash 13.534 1.397 1.940 22.110 83.566 110.013 114.317 104.395 - -
Shareholders Funds -49.038 -100.139 -120.842 -131.090 -117.295 -122.630 -137.040 -158.119 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 107.325 149.127 172.164 206.143 266.011 291.021 298.050 301.092 - -
Income in Advance 1.145 1.155 1.143 1.124 1.103 1.082 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.632 euro in 2021 which includes Inventories of 10.552 euro, Receivables of 14.685 euro and cash availability of 104.395 euro.
The company's Equity was valued at -158.119 euro, while total Liabilities amounted to 301.092 euro. Equity decreased by -24.118 euro, from -137.040 euro in 2020, to -158.119 in 2021.

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