The most important financial indicators for the company Zaharia Dc Srl - Unique Identification Number 34446521:
sales in 2023 was
23.089
euro, registering a net profit of
6.671
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 increased by 14.8%, from 20.172 euro in the year 2022, to 23.089 euro in 2023.
The Net Profit decreased by -2.137 euro, from 8.834 euro in 2022, to 6.671 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 -
Zaharia Dc Srl - CUI 34446521
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
620
434
368
4.434
2.230
140
-196
0
8.850
Current Assets
-
3.704
13.400
21.570
29.218
16.889
25.015
9.430
40.390
7.418
Inventories
-
0
0
0
0
0
0
0
0
481
Receivables
-
218
444
0
0
0
24.808
7.524
30.417
20
Cash
-
3.486
12.956
21.570
29.218
16.889
207
1.905
9.973
6.917
Shareholders Funds
-
1.958
13.687
21.808
32.951
18.162
6.849
6.763
9.092
11.227
Social Capital
-
45
45
55
54
53
52
51
51
51
Debts
-
2.366
147
130
700
957
18.306
2.471
31.298
5.040
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.418 euro in 2023 which includes Inventories of
481 euro, Receivables of
20 euro and cash availability of
6.917 euro.
The company's Equity was valued at
11.227 euro, while total Liabilities amounted to
5.040 euro.
Equity increased by 2.162 euro, from 9.092 euro in 2022, to 11.227 in 2023.
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