Financial results - ZAHARIL PROD BIZZ S.R.L.

Financial Summary - Zaharil Prod Bizz S.r.l.
Unique identification code: 46706455
Registration number: J21/575/2022
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-17.609
Employees
1
Open Account
Company Zaharil Prod Bizz S.r.l. with Fiscal Code 46706455 recorded a turnover of 2024 of - , with a net profit of -17.609 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaharil Prod Bizz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 2.605 3.205
Total Expenses - EUR - - - - - - - 0 6.730 20.815
Gross Profit/Loss - EUR - - - - - - - 0 -4.125 -17.609
Net Profit/Loss - EUR - - - - - - - 0 -4.125 -17.609
Employees - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ZAHARIL PROD BIZZ S.R.L.

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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 - Zaharil Prod Bizz S.r.l. - CUI 46706455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 46.235 35.866
Current Assets - - - - - - - 41 16.588 20.963
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 11.234 15.856
Cash - - - - - - - 41 5.354 5.107
Shareholders Funds - - - - - - - 41 -4.085 -21.671
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 26.479 38.298
Income in Advance - - - - - - - 0 40.428 40.202
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.856 euro and cash availability of 5.107 euro.
The company's Equity was valued at -21.671 euro, while total Liabilities amounted to 38.298 euro. Equity decreased by -17.609 euro, from -4.085 euro in 2023, to -21.671 in 2024. The Debt Ratio was 67.4% in the year 2024.

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