Financial results - ZAPATO 25 SRL

Financial Summary - Zapato 25 Srl
Unique identification code: 27403544
Registration number: J35/1468/2010
Nace: 4772
Sales - Ron
16.982
Net Profit - Ron
3.820
Employee
2
The most important financial indicators for the company Zapato 25 Srl - Unique Identification Number 27403544: sales in 2018 was 16.982 euro, registering a net profit of 3.820 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zapato 25 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.661 62.784 31.405 22.195 18.051 - - - - -
Total Income - EUR 33.661 62.784 31.405 22.195 18.051 - - - - -
Total Expenses - EUR 24.576 46.008 23.694 16.781 13.810 - - - - -
Gross Profit/Loss - EUR 9.085 16.776 7.711 5.414 4.241 - - - - -
Net Profit/Loss - EUR 8.153 14.892 6.769 5.192 4.061 - - - - -
Employees 4 5 1 2 2 - - - - -
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 -17.2%, from 22.195 euro in the year 2017, to 18.051 euro in 2018. The Net Profit decreased by -1.036 euro, from 5.192 euro in 2017, to 4.061 in the last year.

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Zapato 25 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 - Zapato 25 Srl - CUI 27403544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.493 0 203 - - - - -
Current Assets 15.310 16.941 12.899 17.747 22.400 - - - - -
Inventories 15.016 15.490 6.887 8.628 6.340 - - - - -
Receivables 294 0 6.012 7.265 14.585 - - - - -
Cash 0 1.451 0 1.854 1.475 - - - - -
Shareholders Funds -8.867 5.951 12.659 17.637 21.396 - - - - -
Social Capital 223 225 223 219 236 - - - - -
Debts 24.177 10.990 1.732 109 1.207 - - - - -
Income in Advance 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.400 euro in 2018 which includes Inventories of 6.340 euro, Receivables of 14.585 euro and cash availability of 1.475 euro.
The company's Equity was valued at 21.396 euro, while total Liabilities amounted to 1.207 euro. Equity increased by 4.082 euro, from 17.637 euro in 2017, to 21.396 in 2018.

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