The most important financial indicators for the company Zaferano Distribution Srl - Unique Identification Number 34377138:
sales in 2023 was
120.640
euro, registering a net profit of
3.086
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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.
In the last year of activity, the sales decreased by -47.4%, from 229.855 euro in the year 2022, to 120.640 euro in 2023.
The Net Profit increased by 3.086 euro, from 0 euro in 2022, to 3.086 in the last year.
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 -
Zaferano Distribution Srl - CUI 34377138
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
13.765
10.681
7.532
Current Assets
-
8.901
28.173
42.045
47.595
56.838
107.356
89.385
56.136
43.499
Inventories
-
8.751
27.861
17.346
10.124
4.687
48.116
53.511
42.537
32.126
Receivables
-
0
0
192
36.532
23.489
17.422
4.009
650
1.259
Cash
-
150
312
24.508
940
28.661
41.818
31.865
12.950
10.114
Shareholders Funds
-
117
73
18.525
31.382
27.655
52.333
45.306
22.905
7.727
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
8.784
28.100
23.521
16.213
29.183
55.023
57.844
43.913
43.304
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.499 euro in 2023 which includes Inventories of
32.126 euro, Receivables of
1.259 euro and cash availability of
10.114 euro.
The company's Equity was valued at
7.727 euro, while total Liabilities amounted to
43.304 euro.
Equity decreased by -15.108 euro, from 22.905 euro in 2022, to 7.727 in 2023.
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Comments - Zaferano Distribution Srl