The most important financial indicators for the company Zamfira Com Srl - Unique Identification Number 9408942:
sales in 2023 was
365.437
euro, registering a net profit of
18.845
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.
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 0.5%, from 364.711 euro in the year 2022, to 365.437 euro in 2023.
The Net Profit increased by 17.407 euro, from 1.442 euro in 2022, to 18.845 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 -
Zamfira Com Srl - CUI 9408942
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.321
11.376
14.163
22.101
16.198
12.869
12.008
15.875
17.049
16.309
Current Assets
185.626
214.364
117.531
160.795
123.975
157.424
166.800
168.550
126.666
197.548
Inventories
125.955
150.478
29.772
40.894
13.601
46.422
59.430
47.073
8.836
90.894
Receivables
60.319
61.505
63.272
86.173
74.507
82.962
93.559
82.216
97.015
88.976
Cash
-648
2.381
24.488
33.727
35.867
28.039
13.811
39.261
20.814
17.677
Shareholders Funds
-27.905
40.550
40.208
28.405
8.085
9.417
10.691
14.299
15.786
34.583
Social Capital
223
225
223
219
9.670
9.483
9.303
9.097
9.125
9.097
Debts
224.853
185.190
91.486
154.491
132.089
160.876
168.116
170.126
127.929
179.274
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
"4636 - 4636"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
197.548 euro in 2023 which includes Inventories of
90.894 euro, Receivables of
88.976 euro and cash availability of
17.677 euro.
The company's Equity was valued at
34.583 euro, while total Liabilities amounted to
179.274 euro.
Equity increased by 18.845 euro, from 15.786 euro in 2022, to 34.583 in 2023.
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