Financial results - ZAHARUL LIESTI S.A.

Financial Summary - Zaharul Liesti S.a.
Unique identification code: 1641992
Registration number: J40/2892/2019
Nace: 1081
Sales - Ron
-
Net Profit - Ron
114.757
Employee
2
The most important financial indicators for the company Zaharul Liesti S.a. - Unique Identification Number 1641992: sales in 2023 was - euro, registering a net profit of 114.757 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea zaharului having the NACE code 1081.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zaharul Liesti S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.013 46.503 10.391 438 0 0 0 0 0 0
Total Income - EUR 447.032 704.421 1.193.081 872.256 453.423 330.848 832.916 287.222 779.733 887.042
Total Expenses - EUR 1.538.569 1.104.964 6.219.508 399.327 769.739 -68.019 5.668.713 1.068.215 1.143.038 772.285
Gross Profit/Loss - EUR -1.091.536 -400.543 -5.026.427 472.929 -316.316 398.867 -4.835.797 -780.994 -363.306 114.757
Net Profit/Loss - EUR -1.091.536 -400.543 -5.026.427 472.929 -316.316 398.867 -4.835.797 -780.994 -363.306 114.757
Employees 21 18 11 2 2 2 2 2 2 2
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.

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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 - Zaharul Liesti S.a. - CUI 1641992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.468.425 5.490.752 3.577 3.516 3.452 3.385 3.321 3.247 3.257 3.247
Current Assets 5.255.516 6.180.026 5.910.469 5.707.002 5.552.497 5.429.010 186.825 26.635 19.253 21.510
Inventories 93.536 67.701 502 38 0 0 0 0 0 0
Receivables 5.050.664 6.096.366 5.896.046 5.692.575 5.551.864 5.428.239 185.640 16.210 16.579 20.786
Cash 111.316 15.959 13.921 14.388 633 771 1.185 10.425 2.674 724
Shareholders Funds -90.659 -491.959 -6.925.964 -6.336.338 -6.536.371 -6.010.920 -10.732.764 -11.275.748 -11.674.037 -11.523.879
Social Capital 1.333.668 1.344.799 1.331.084 1.308.560 1.284.546 1.259.669 1.235.789 1.208.384 1.212.133 1.208.457
Debts 10.814.740 12.162.737 12.840.009 12.046.856 12.092.319 11.443.315 10.922.910 11.305.630 11.696.548 11.548.636
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 "1081 - 1081"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.510 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.786 euro and cash availability of 724 euro.
The company's Equity was valued at -11.523.879 euro, while total Liabilities amounted to 11.548.636 euro. Equity increased by 114.757 euro, from -11.674.037 euro in 2022, to -11.523.879 in 2023.

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