Financial results - ZAMSILCRIS SRL

Financial Summary - Zamsilcris Srl
Unique identification code: 37759574
Registration number: J16/1590/2017
Nace: 4711
Sales - Ron
13.120
Net Profit - Ron
9.877
Employee
The most important financial indicators for the company Zamsilcris Srl - Unique Identification Number 37759574: sales in 2023 was 13.120 euro, registering a net profit of 9.877 euro and having an average number of 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 - Zamsilcris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.551 19.316 2.846 1.511 8.833 8.655 13.120
Total Income - EUR - - - 6.551 19.316 2.846 1.511 8.833 8.655 13.120
Total Expenses - EUR - - - 7.346 30.766 3.480 1.222 3.145 722 1.361
Gross Profit/Loss - EUR - - - -795 -11.450 -634 289 5.688 7.932 11.759
Net Profit/Loss - EUR - - - -991 -12.029 -719 244 5.423 7.655 9.877
Employees - - - 0 0 0 0 0 0 0
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 52.1%, from 8.655 euro in the year 2022, to 13.120 euro in 2023. The Net Profit increased by 2.246 euro, from 7.655 euro in 2022, to 9.877 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 - Zamsilcris Srl - CUI 37759574

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 10.578 0 1.474 4.278 1.499 5.585 15.443
Inventories - - - 10.488 0 0 4.278 0 1.195 0
Receivables - - - 0 0 458 0 918 0 10.432
Cash - - - 91 0 1.017 0 580 4.390 5.012
Shareholders Funds - - - -947 -12.959 1.246 -11.094 -2.986 4.660 14.523
Social Capital - - - 44 43 0 41 40 41 40
Debts - - - 11.526 12.959 229 15.372 4.484 925 920
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.443 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.432 euro and cash availability of 5.012 euro.
The company's Equity was valued at 14.523 euro, while total Liabilities amounted to 920 euro. Equity increased by 9.877 euro, from 4.660 euro in 2022, to 14.523 in 2023.

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