The most important financial indicators for the company Zaha House & Design S.r.l. - Unique Identification Number 40788715:
sales in 2023 was
11.393
euro, registering a net profit of
5.020
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -36.7%, from 18.046 euro in the year 2022, to 11.393 euro in 2023.
The Net Profit decreased by -10.657 euro, from 15.724 euro in 2022, to 5.020 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 -
Zaha House & Design S.r.l. - CUI 40788715
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
55
14
89.867
90.146
89.872
Current Assets
-
-
-
-
-
358
857
222.980
361.306
489.947
Inventories
-
-
-
-
-
0
0
104.378
293.612
423.723
Receivables
-
-
-
-
-
151
195
19.136
49.486
63.870
Cash
-
-
-
-
-
207
662
99.466
18.208
2.354
Shareholders Funds
-
-
-
-
-
-7.713
-15.841
-15.368
308
5.327
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
8.125
16.712
328.402
451.266
574.550
Income in Advance
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
489.947 euro in 2023 which includes Inventories of
423.723 euro, Receivables of
63.870 euro and cash availability of
2.354 euro.
The company's Equity was valued at
5.327 euro, while total Liabilities amounted to
574.550 euro.
Equity increased by 5.020 euro, from 308 euro in 2022, to 5.327 in 2023.
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Comments - Zaha House & Design S.r.l.