The most important financial indicators for the company Zancon Distribution Srl - Unique Identification Number 33930727:
sales in 2023 was
55.667
euro, registering a net profit of
-392
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.
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 3.6%, from 53.897 euro in the year 2022, to 55.667 euro in 2023.
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 -
Zancon Distribution Srl - CUI 33930727
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
74
38
3
0
0
579
469
374
275
Current Assets
-
23.913
35.235
47.581
49.475
48.240
48.565
51.004
52.015
57.759
Inventories
-
8.210
17.819
33.880
44.118
40.105
43.384
40.670
42.130
50.088
Receivables
-
180
442
522
857
418
1.355
655
657
2.306
Cash
-
15.523
16.974
13.179
4.500
7.717
3.825
9.679
9.227
5.365
Shareholders Funds
-
9.284
23.111
32.994
35.655
33.421
31.122
29.533
28.259
27.782
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
14.702
12.161
14.591
13.820
14.819
18.022
21.940
24.129
30.253
Income in Advance
-
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.759 euro in 2023 which includes Inventories of
50.088 euro, Receivables of
2.306 euro and cash availability of
5.365 euro.
The company's Equity was valued at
27.782 euro, while total Liabilities amounted to
30.253 euro.
Equity decreased by -392 euro, from 28.259 euro in 2022, to 27.782 in 2023.
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