Financial results - ZĂMCUŢA SRL

Financial Summary - Zămcuţa Srl
Unique identification code: 26687634
Registration number: J33/206/2010
Nace: 4711
Sales - Ron
423.980
Net Profit - Ron
6.304
Employee
5
The most important financial indicators for the company Zămcuţa Srl - Unique Identification Number 26687634: sales in 2023 was 423.980 euro, registering a net profit of 6.304 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 246.459 335.212 413.157 338.082 371.684 355.217 388.202 339.273 383.776 423.980
Total Income - EUR 246.459 335.358 413.618 338.370 374.743 358.606 392.288 339.402 384.176 425.792
Total Expenses - EUR 245.357 311.555 395.052 327.661 357.185 343.476 368.463 328.705 373.314 415.676
Gross Profit/Loss - EUR 1.102 23.803 18.567 10.709 17.558 15.130 23.826 10.697 10.862 10.116
Net Profit/Loss - EUR 1.102 23.753 15.367 7.407 13.842 11.526 21.138 8.553 7.596 6.304
Employees 13 3 6 5 5 5 5 5 5 5
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 10.8%, from 383.776 euro in the year 2022, to 423.980 euro in 2023. The Net Profit decreased by -1.269 euro, from 7.596 euro in 2022, to 6.304 in the last year.

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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 - Zămcuţa Srl - CUI 26687634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.691 8.337 5.859 44.519 85.972 55.161 46.914 45.733 39.296 62.938
Current Assets 56.704 67.097 82.656 72.383 50.963 52.395 50.611 60.877 60.047 67.814
Inventories 49.659 58.491 71.941 61.822 39.475 42.357 32.290 45.976 50.665 50.199
Receivables 6.834 8.009 10.156 9.141 9.153 8.857 14.109 10.794 8.492 10.955
Cash 210 598 559 1.420 2.336 1.181 4.212 4.107 890 6.660
Shareholders Funds -30.172 -6.672 8.763 16.022 29.569 40.523 60.893 68.095 50.502 56.653
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.172 82.105 79.752 100.037 106.538 66.221 36.971 37.736 48.059 73.320
Income in Advance 0 0 0 844 828 812 797 779 782 779
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.814 euro in 2023 which includes Inventories of 50.199 euro, Receivables of 10.955 euro and cash availability of 6.660 euro.
The company's Equity was valued at 56.653 euro, while total Liabilities amounted to 73.320 euro. Equity increased by 6.304 euro, from 50.502 euro in 2022, to 56.653 in 2023. The Debt Ratio was 56.1% in the year 2023.

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