Financial results - ZAPSO S.R.L.

Financial Summary - Zapso S.r.l.
Unique identification code: 28834219
Registration number: J16/1280/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-317
Employee
The most important financial indicators for the company Zapso S.r.l. - Unique Identification Number 28834219: sales in 2023 was - euro, registering a net profit of -317 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zapso S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.887 77.921 - - 0 - 0 0 0 0
Total Income - EUR 39.377 77.938 - - 0 - 0 0 0 0
Total Expenses - EUR 38.302 52.365 - - 0 - 575 601 95 317
Gross Profit/Loss - EUR 1.075 25.573 - - 0 - -575 -601 -94 -317
Net Profit/Loss - EUR 847 21.443 - - 0 - -575 -601 -94 -317
Employees 4 4 - - 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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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 - Zapso S.r.l. - CUI 28834219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.788 10.116 - - 0 - 0 0 0 0
Current Assets 41.184 111.590 - - 57.020 - 47.287 46.254 44.285 44.151
Inventories 14.327 11.593 - - 15.587 - 14.996 14.663 14.715 14.671
Receivables 9.643 54.543 - - 30.528 - 29.195 28.386 27.076 26.994
Cash 17.213 29.706 - - 10.905 - 3.097 3.205 2.494 2.486
Shareholders Funds 22.707 43.485 - - 23.333 - 20.575 19.517 19.483 19.107
Social Capital 45 45 - - 43 - 41 40 41 40
Debts 18.605 67.473 - - 25.563 - 18.897 19.095 17.136 17.401
Income in Advance 10.659 10.748 - - 10.266 - 9.877 9.658 9.688 9.658
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.151 euro in 2023 which includes Inventories of 14.671 euro, Receivables of 26.994 euro and cash availability of 2.486 euro.
The company's Equity was valued at 19.107 euro, while total Liabilities amounted to 17.401 euro. Equity decreased by -317 euro, from 19.483 euro in 2022, to 19.107 in 2023. The Debt Ratio was 37.7% in the year 2023.

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