The most important financial indicators for the company Zaharul Oradea Sa - Unique Identification Number 65484:
sales in 2023 was
-
euro, registering a net profit of
-2.111.041
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea zaharului having the NACE code 1081.
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.
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 Oradea Sa - CUI 65484
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.137.490
33.316.849
28.174.138
-
5.058.940
4.381.303
2.165.299
438.518
4.194
1.931
Current Assets
63.159.417
50.079.644
44.622.479
-
7.752.360
3.065.325
1.812.509
3.746.158
671.575
583.490
Inventories
40.017.855
28.725.450
23.333.543
-
1.434.017
190.000
113
106
99
99
Receivables
21.496.749
19.500.671
20.588.131
-
6.039.002
2.683.983
624.880
297.551
218.090
85.847
Cash
1.644.813
1.853.522
700.804
-
279.341
191.342
1.187.516
3.448.500
453.386
497.543
Shareholders Funds
20.299.543
29.170.874
22.496.196
-
-45.905.457
-47.114.993
-42.393.445
-43.425.261
-40.038.689
-42.028.315
Social Capital
30.396.580
30.650.283
30.337.692
-
29.276.998
28.710.016
28.165.742
27.541.140
27.626.586
27.542.810
Debts
79.129.928
53.234.296
50.050.605
-
34.659.174
41.835.875
42.647.138
47.161.772
40.472.578
42.439.641
Income in Advance
220.121
183.941
137.593
-
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
1081
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
583.490 euro in 2023 which includes Inventories of
99 euro, Receivables of
85.847 euro and cash availability of
497.543 euro.
The company's Equity was valued at
-42.028.315 euro, while total Liabilities amounted to
42.439.641 euro.
Equity decreased by -2.111.041 euro, from -40.038.689 euro in 2022, to -42.028.315 in 2023.
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