Financial results - ZAMFIRESCU COM SRL

Financial Summary - Zamfirescu Com Srl
Unique identification code: 406344
Registration number: J40/9046/1991
Nace: 4752
Sales - Ron
173.055
Net Profit - Ron
15.690
Employee
2
The most important financial indicators for the company Zamfirescu Com Srl - Unique Identification Number 406344: sales in 2023 was 173.055 euro, registering a net profit of 15.690 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zamfirescu Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.258 125.185 113.440 147.410 209.346 208.451 156.759 163.394 152.510 173.055
Total Income - EUR 159.689 128.031 114.311 159.511 210.129 208.831 156.771 163.395 152.517 179.663
Total Expenses - EUR 170.558 144.216 120.843 139.119 196.287 196.102 155.287 157.946 143.821 162.174
Gross Profit/Loss - EUR -10.870 -16.184 -6.532 20.392 13.842 12.729 1.485 5.449 8.696 17.488
Net Profit/Loss - EUR -10.870 -16.184 -6.532 17.141 11.738 10.632 246 3.808 7.169 15.690
Employees 5 5 5 4 3 3 3 3 2 2
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 13.8%, from 152.510 euro in the year 2022, to 173.055 euro in 2023. The Net Profit increased by 8.542 euro, from 7.169 euro in 2022, to 15.690 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 - Zamfirescu Com Srl - CUI 406344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.250 16.498 10.188 33.462 25.068 17.187 10.005 5.165 4.367 42.188
Current Assets 77.636 101.907 137.016 146.772 112.906 87.686 102.151 107.734 98.396 98.593
Inventories 75.235 98.525 133.578 144.619 110.856 85.475 100.403 104.145 94.707 75.331
Receivables 10 837 2.279 246 766 150 1.166 1.593 3.071 6.030
Cash 2.391 2.545 1.159 1.908 1.284 2.061 583 1.996 618 17.232
Shareholders Funds -230.539 -248.647 -252.644 -231.227 -215.246 -200.445 -196.399 -188.235 -181.650 -165.409
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 331.502 367.134 400.460 411.640 353.520 305.486 308.671 301.281 284.474 306.574
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.593 euro in 2023 which includes Inventories of 75.331 euro, Receivables of 6.030 euro and cash availability of 17.232 euro.
The company's Equity was valued at -165.409 euro, while total Liabilities amounted to 306.574 euro. Equity increased by 15.690 euro, from -181.650 euro in 2022, to -165.409 in 2023.

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