Financial results - ZAMZAM 2014 SRL

Financial Summary - Zamzam 2014 Srl
Unique identification code: 32721447
Registration number: J40/1016/2014
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-33.788
Employee
The most important financial indicators for the company Zamzam 2014 Srl - Unique Identification Number 32721447: sales in 2023 was - euro, registering a net profit of -33.788 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zamzam 2014 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.736 11.915 0 0 0 0 818 1.972 0 0
Total Income - EUR 29.736 11.915 0 0 0 0 818 1.972 0 0
Total Expenses - EUR 509 6.960 13 14.635 42 13 97 297 19 33.788
Gross Profit/Loss - EUR 29.227 4.955 -13 -14.635 -42 -13 721 1.676 -19 -33.788
Net Profit/Loss - EUR 28.335 4.598 -13 -14.635 -42 -13 696 1.616 -19 -33.788
Employees 0 0 0 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.

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Zamzam 2014 Srl

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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 - Zamzam 2014 Srl - CUI 32721447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 37.583 37.199 36.570 35.899 35.204 34.536 33.770 33.875 0
Current Assets 28.668 131 116 179 134 119 2.322 3.887 3.880 355
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 749 72 71 70 69 67 41 35 65 64
Cash 27.920 59 45 109 66 52 2.281 3.853 3.816 291
Shareholders Funds 28.380 33.214 32.862 17.672 17.306 16.958 17.333 18.565 18.603 -15.241
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 289 4.499 4.454 19.078 18.727 18.365 19.526 19.093 19.152 15.596
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355 euro in 2023 which includes Inventories of 0 euro, Receivables of 64 euro and cash availability of 291 euro.
The company's Equity was valued at -15.241 euro, while total Liabilities amounted to 15.596 euro. Equity decreased by -33.788 euro, from 18.603 euro in 2022, to -15.241 in 2023.

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