The most important financial indicators for the company Zaniflor Grup Srl - Unique Identification Number 14947692:
sales in 2023 was
103.235
euro, registering a net profit of
-476
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 65.6%, from 62.547 euro in the year 2022, to 103.235 euro in 2023.
The Net Profit decreased by -2.235 euro, from 2.242 euro in 2022, to 0 in the last year.
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 -
Zaniflor Grup Srl - CUI 14947692
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
544
385
231
84
0
0
0
Current Assets
108.602
85.195
66.759
14.209
15.682
10.583
7.367
7.817
17.185
15.573
Inventories
103.343
78.718
63.364
13.214
13.741
8.589
6.633
5.031
15.477
12.486
Receivables
4.770
4.302
2.759
574
670
416
557
480
1.265
952
Cash
489
2.175
637
421
1.271
1.578
177
2.306
443
2.135
Shareholders Funds
4.158
-33.866
-51.239
-50.932
-55.048
1.194
3.899
6.646
8.908
8.405
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
104.444
119.061
117.998
65.684
71.116
9.621
3.552
1.172
8.277
7.168
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.573 euro in 2023 which includes Inventories of
12.486 euro, Receivables of
952 euro and cash availability of
2.135 euro.
The company's Equity was valued at
8.405 euro, while total Liabilities amounted to
7.168 euro.
Equity decreased by -476 euro, from 8.908 euro in 2022, to 8.405 in 2023.
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Comments - Zaniflor Grup Srl