The most important financial indicators for the company Zach & Son Srl - Unique Identification Number 1956834:
sales in 2022 was
-
euro, registering a net profit of
-7.265
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 -
Zach & Son Srl - CUI 1956834
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
243.781
238.284
230.750
78.737
38.045
36.988
35.972
34.915
34.714
-
Current Assets
133.981
142.045
124.203
121.262
110.370
107.238
107.774
106.383
109.063
-
Inventories
117.554
123.226
110.184
106.553
104.632
102.226
100.306
98.143
97.815
-
Receivables
15.529
16.094
13.477
14.288
5.067
4.641
6.146
7.875
10.856
-
Cash
898
2.725
542
420
671
371
1.322
364
392
-
Shareholders Funds
99.814
100.140
61.036
44.976
56.081
51.385
41.434
31.329
24.139
-
Social Capital
31.194
31.454
31.134
30.607
30.045
29.463
28.905
28.264
28.351
-
Debts
277.948
280.189
293.917
155.022
92.335
92.840
102.311
109.969
119.638
-
Income in Advance
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.063 euro in 2022 which includes Inventories of
97.815 euro, Receivables of
10.856 euro and cash availability of
392 euro.
The company's Equity was valued at
24.139 euro, while total Liabilities amounted to
119.638 euro.
Equity decreased by -7.287 euro, from 31.329 euro in 2021, to 24.139 in 2022.
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