Financial results - ZÂMBĂREŢUL SRL

Financial Summary - Zâmbăreţul Srl
Unique identification code: 19225683
Registration number: J29/2525/2006
Nace: 5630
Sales - Ron
4.741
Net Profit - Ron
-15
Employee
1
The most important financial indicators for the company Zâmbăreţul Srl - Unique Identification Number 19225683: sales in 2023 was 4.741 euro, registering a net profit of -15 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zâmbăreţul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.819 9.470 8.187 7.416 6.674 5.934 5.344 4.335 4.098 4.741
Total Income - EUR 7.825 9.470 8.187 7.416 6.674 5.934 5.344 4.335 4.098 4.741
Total Expenses - EUR 9.749 11.059 8.926 8.659 5.929 5.537 5.015 4.260 4.048 4.756
Gross Profit/Loss - EUR -1.924 -1.589 -739 -1.242 745 397 329 74 50 -15
Net Profit/Loss - EUR -2.159 -1.873 -984 -1.465 544 234 172 -56 -73 -15
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 16.1%, from 4.098 euro in the year 2022, to 4.741 euro in 2023.

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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 - Zâmbăreţul Srl - CUI 19225683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 708 800 654 711 764 960 768 445 469 523
Inventories 657 707 637 679 540 565 439 267 308 349
Receivables 1 1 13 32 36 1 1 1 1 22
Cash 51 92 4 1 187 394 328 178 159 152
Shareholders Funds -18.006 -20.029 -20.809 -21.922 -20.975 -20.335 -19.777 -19.394 -19.527 -19.483
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.714 20.828 21.463 22.633 21.739 21.295 20.545 19.839 19.996 20.006
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523 euro in 2023 which includes Inventories of 349 euro, Receivables of 22 euro and cash availability of 152 euro.
The company's Equity was valued at -19.483 euro, while total Liabilities amounted to 20.006 euro. Equity decreased by -15 euro, from -19.527 euro in 2022, to -19.483 in 2023.

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