Financial results - ZACH & CO SRL

Financial Summary - Zach & Co Srl
Unique identification code: 25704532
Registration number: J05/864/2009
Nace: 8553
Sales - Ron
-
Net Profit - Ron
-1.225
Employee
The most important financial indicators for the company Zach & Co Srl - Unique Identification Number 25704532: sales in 2023 was - euro, registering a net profit of -1.225 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zach & Co Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.405 33.104 39.770 45.096 64.406 62.568 53.869 59.391 58.060 0
Total Income - EUR 16.753 34.060 40.261 47.405 72.812 72.028 63.219 65.744 62.785 0
Total Expenses - EUR 22.345 30.688 26.712 46.487 72.033 67.366 61.949 67.672 102.550 1.225
Gross Profit/Loss - EUR -5.592 3.372 13.549 918 780 4.661 1.270 -1.928 -39.765 -1.225
Net Profit/Loss - EUR -6.094 2.379 13.147 444 52 3.941 734 -2.549 -40.421 -1.225
Employees 3 3 3 7 13 11 10 11 2 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.

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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 - Zach & Co Srl - CUI 25704532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.188 2.433 4.814 18.148 11.197 5.948 1.647 377 298 0
Current Assets 504 2.145 11.336 1.172 6.762 10.971 15.791 2.040 99 255
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 328 0 0 0 0 0 238 109 52 59
Cash 176 2.145 11.336 1.172 6.762 10.971 15.553 1.931 47 195
Shareholders Funds -12.396 -10.120 3.130 3.521 3.508 7.381 7.975 -2.500 -42.929 -44.024
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.088 14.698 13.020 15.940 14.451 9.538 9.463 4.917 43.327 44.279
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255 euro in 2023 which includes Inventories of 0 euro, Receivables of 59 euro and cash availability of 195 euro.
The company's Equity was valued at -44.024 euro, while total Liabilities amounted to 44.279 euro. Equity decreased by -1.225 euro, from -42.929 euro in 2022, to -44.024 in 2023.

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