Financial results - ZACO SRL

Financial Summary - Zaco Srl
Unique identification code: 21917716
Registration number: J26/1079/2007
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-698
Employees
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Company Zaco Srl with Fiscal Code 21917716 recorded a turnover of 2024 of - , with a net profit of -698 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.315 44.773 42.730 45.379 42.595 31.647 8.280 0 0 0
Total Income - EUR 42.315 44.773 42.730 45.379 42.595 31.647 8.280 0 0 0
Total Expenses - EUR 50.467 47.221 47.688 47.317 44.610 38.991 8.964 889 179 698
Gross Profit/Loss - EUR -8.152 -2.448 -4.958 -1.937 -2.015 -7.344 -684 -889 -179 -698
Net Profit/Loss - EUR -9.422 -2.896 -5.385 -2.391 -2.441 -7.664 -933 -889 -179 -698
Employees 3 3 2 2 1 2 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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ZACO SRL

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Zaco Srl

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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 - Zaco Srl - CUI 21917716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 1.281 1.260 1.236 1.120 1.098 2.154 1.981 1.797 1.609
Current Assets 2.365 2.804 1.977 2.840 5.978 9.243 9.810 9.865 9.835 9.763
Inventories 1.283 1.355 1.247 2.275 5.377 8.626 9.367 9.396 9.368 9.315
Receivables 1.009 1.418 533 523 584 503 492 494 492 490
Cash 74 31 197 42 17 113 -49 -25 -25 -42
Shareholders Funds -57.828 -60.134 -64.441 -65.649 -66.819 -73.216 -72.525 -73.639 -73.594 -73.881
Social Capital 49 49 109 107 105 103 101 101 101 101
Debts 60.292 64.220 67.677 69.726 73.916 83.557 84.489 85.485 85.226 85.253
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.763 euro in 2024 which includes Inventories of 9.315 euro, Receivables of 490 euro and cash availability of -42 euro.
The company's Equity was valued at -73.881 euro, while total Liabilities amounted to 85.253 euro. Equity decreased by -698 euro, from -73.594 euro in 2023, to -73.881 in 2024.

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