Financial results - ZAGARICOM 2016 SRL

Financial Summary - Zagaricom 2016 Srl
Unique identification code: 35392829
Registration number: J18/18/2016
Nace: 4711
Sales - Ron
7.524
Net Profit - Ron
-3.282
Employees
1
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Company Zagaricom 2016 Srl with Fiscal Code 35392829 recorded a turnover of 2020 of 7.524, with a net profit of -3.282 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zagaricom 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 94.483 58.162 24.089 15.568 7.738 - - - -
Total Income - EUR - 95.153 58.162 24.089 15.568 7.738 - - - -
Total Expenses - EUR - 89.395 62.294 25.458 14.917 11.036 - - - -
Gross Profit/Loss - EUR - 5.758 -4.132 -1.369 651 -3.298 - - - -
Net Profit/Loss - EUR - 4.813 -4.713 -1.610 496 -3.376 - - - -
Employees - 4 2 2 0 1 - - - -
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. In the last year of activity, the sales decreased by -49.3%, from 15.568 euro in the year 2019, to 7.738 euro in 2020. The Net Profit decreased by -486 euro, from 496 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Zagaricom 2016 Srl - CUI 35392829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 114 112 109 107 - - - -
Current Assets - 12.946 6.264 2.092 2.511 6.437 - - - -
Inventories - 3.726 5.197 406 1.393 1.816 - - - -
Receivables - 0 1.004 1.089 1.098 1.077 - - - -
Cash - 9.220 63 597 20 3.544 - - - -
Shareholders Funds - 4.858 -4.661 -6.185 -5.570 -8.840 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 8.204 11.038 8.389 8.190 15.385 - - - -
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.437 euro in 2020 which includes Inventories of 1.816 euro, Receivables of 1.077 euro and cash availability of 3.544 euro.
The company's Equity was valued at -8.840 euro, while total Liabilities amounted to 15.385 euro. Equity decreased by -3.376 euro, from -5.570 euro in 2019, to -8.840 in 2020.

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