Financial results - ZAMORA CLEAN SRL

Financial Summary - Zamora Clean Srl
Unique identification code: 32704101
Registration number: J27/42/2014
Nace: 8121
Sales - Ron
36.547
Net Profit - Ron
11.991
Employee
3
The most important financial indicators for the company Zamora Clean Srl - Unique Identification Number 32704101: sales in 2022 was 36.547 euro, registering a net profit of 11.991 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zamora Clean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.640 42.877 - - 75.155 - 74.286 77.078 36.658 -
Total Income - EUR 24.671 46.480 - - 80.104 - 74.342 78.628 38.568 -
Total Expenses - EUR 7.415 33.094 - - 76.768 - 71.877 66.656 26.040 -
Gross Profit/Loss - EUR 17.256 13.385 - - 3.335 - 2.465 11.972 12.527 -
Net Profit/Loss - EUR 16.516 12.099 - - 2.584 - 1.722 11.201 12.027 -
Employees 0 6 - - 15 - 10 7 3 -
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 -52.6%, from 77.078 euro in the year 2021, to 36.658 euro in 2022. The Net Profit increased by 792 euro, from 11.201 euro in 2021, to 12.027 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 - Zamora Clean Srl - CUI 32704101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - 18.803 - 15.728 14.812 15.273 -
Current Assets 16.800 31.298 - - 43.591 - 48.874 54.059 56.497 -
Inventories 0 30 - - 0 - 0 0 0 -
Receivables 6.224 5.618 - - 22.309 - 14.326 20.063 22.993 -
Cash 10.576 25.649 - - 21.282 - 34.548 33.996 33.505 -
Shareholders Funds 16.561 28.798 - - 43.582 - 44.322 54.540 66.737 -
Social Capital 45 45 - - 43 - 41 40 41 -
Debts 239 2.500 - - 18.813 - 20.279 14.331 5.033 -
Income in Advance 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.497 euro in 2022 which includes Inventories of 0 euro, Receivables of 22.993 euro and cash availability of 33.505 euro.
The company's Equity was valued at 66.737 euro, while total Liabilities amounted to 5.033 euro. Equity increased by 12.027 euro, from 54.540 euro in 2021, to 66.737 in 2022.

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