The most important financial indicators for the company Zae Automatizari Si Electrice Srl - Unique Identification Number 31404424:
sales in 2023 was
-
euro, registering a net profit of
-15.846
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 -
Zae Automatizari Si Electrice Srl - CUI 31404424
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
295
88
0
0
6.487
8.007
5.114
3.508
2.222
2.215
Current Assets
5.048
5.289
2.418
1.907
12.128
14.838
16.562
15.532
13.730
13.665
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
675
961
1.151
12.134
14.852
16.576
13.728
13.770
13.729
Cash
5.048
4.614
1.457
756
-5
-14
-13
1.803
-41
-64
Shareholders Funds
3.717
4.962
1.696
607
-33
-2.682
-4.916
-33.906
-41.906
-57.624
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.626
414
722
1.300
18.649
25.528
26.592
52.946
57.858
73.504
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.665 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.729 euro and cash availability of
-64 euro.
The company's Equity was valued at
-57.624 euro, while total Liabilities amounted to
73.504 euro.
Equity decreased by -15.846 euro, from -41.906 euro in 2022, to -57.624 in 2023.
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