The most important financial indicators for the company Zaor Studio Furniture Srl - Unique Identification Number 30758822:
sales in 2023 was
2.272.342
euro, registering a net profit of
75.659
euro and having an average number of
40
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 -11.5%, from 2.576.639 euro in the year 2022, to 2.272.342 euro in 2023.
The Net Profit increased by 30.154 euro, from 45.643 euro in 2022, to 75.659 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 -
Zaor Studio Furniture Srl - CUI 30758822
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
116.723
132.135
299.293
884.435
900.590
847.125
845.158
1.135.750
1.184.497
1.086.511
Current Assets
173.498
429.825
370.602
390.001
480.020
608.468
887.804
1.133.052
1.085.696
983.534
Inventories
9.751
68.543
95.337
92.203
141.652
167.698
194.898
543.783
721.990
416.034
Receivables
113.771
304.427
176.133
242.442
202.066
236.870
353.256
351.341
257.784
407.844
Cash
49.976
56.855
99.132
55.356
136.302
203.900
339.650
237.928
105.922
159.655
Shareholders Funds
39.172
136.256
188.358
210.467
291.216
605.938
784.804
938.817
987.373
1.060.037
Social Capital
63.457
63.987
63.334
62.262
61.120
59.936
58.800
57.496
57.674
57.499
Debts
251.049
348.068
481.537
1.007.835
1.043.818
814.303
922.642
1.235.466
1.263.630
996.445
Income in Advance
0
77.636
66.972
56.134
45.577
35.352
25.516
15.988
7.048
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
983.534 euro in 2023 which includes Inventories of
416.034 euro, Receivables of
407.844 euro and cash availability of
159.655 euro.
The company's Equity was valued at
1.060.037 euro, while total Liabilities amounted to
996.445 euro.
Equity increased by 75.659 euro, from 987.373 euro in 2022, to 1.060.037 in 2023.
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