The most important financial indicators for the company Zai Creative Com Srl - Unique Identification Number 37429673:
sales in 2022 was
137.157
euro, registering a net profit of
19.711
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -4.8%, from 144.065 euro in the year 2021, to 137.575 euro in 2022.
The Net Profit increased by 6.188 euro, from 13.541 euro in 2021, to 19.771 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 -
Zai Creative Com Srl - CUI 37429673
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
10
37.391
31.610
27.903
84.455
79.318
-
Current Assets
-
-
-
723
9.837
41.618
43.582
98.404
193.541
-
Inventories
-
-
-
0
0
6.468
42.615
22.430
65.019
-
Receivables
-
-
-
0
1.224
32.721
0
74.892
117.951
-
Cash
-
-
-
723
8.613
2.430
967
1.081
10.571
-
Shareholders Funds
-
-
-
605
1.582
26.449
4.525
29.118
48.980
-
Social Capital
-
-
-
44
43
42
41
40
41
-
Debts
-
-
-
128
45.646
46.779
66.960
130.040
205.699
-
Income in Advance
-
-
-
0
0
0
0
23.700
18.180
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
193.541 euro in 2022 which includes Inventories of
65.019 euro, Receivables of
117.951 euro and cash availability of
10.571 euro.
The company's Equity was valued at
48.980 euro, while total Liabilities amounted to
205.699 euro.
Equity increased by 19.771 euro, from 29.118 euro in 2021, to 48.980 in 2022.
The Debt Ratio was 75.4% in the year 2022.
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