The most important financial indicators for the company Zaharul Carei Sa - Unique Identification Number 2386502:
sales in 2023 was
6.065
euro, registering a net profit of
1.128
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 -80.0%, from 30.417 euro in the year 2022, to 6.065 euro in 2023.
The Net Profit increased by 1.128 euro, from 0 euro in 2022, to 1.128 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 -
Zaharul Carei Sa - CUI 2386502
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
604.081
106.249
102.129
98.460
95.591
99.945
95.381
92.200
1.537.082
1.531.621
Current Assets
300.364
873.085
643.837
651.236
443.440
451.391
432.754
906.431
858.766
856.422
Inventories
29.681
39.540
67.995
59.706
9.240
27.049
34.805
34.034
34.139
34.036
Receivables
226.402
822.804
573.398
590.875
432.572
423.279
397.205
867.891
824.283
822.228
Cash
44.281
10.742
2.444
655
1.627
1.063
744
4.507
344
158
Shareholders Funds
261.117
263.552
261.409
257.754
125.599
137.922
137.539
131.822
1.558.049
1.554.453
Social Capital
119.232
120.227
119.001
116.987
114.840
112.616
110.481
108.031
108.367
108.038
Debts
628.855
708.551
488.293
539.471
413.432
413.414
390.597
866.809
837.799
833.590
Income in Advance
0
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
856.422 euro in 2023 which includes Inventories of
34.036 euro, Receivables of
822.228 euro and cash availability of
158 euro.
The company's Equity was valued at
1.554.453 euro, while total Liabilities amounted to
833.590 euro.
Equity increased by 1.128 euro, from 1.558.049 euro in 2022, to 1.554.453 in 2023.
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