The most important financial indicators for the company Zara Prod Serv Srl - Unique Identification Number 25524604:
sales in 2023 was
3.383.211
euro, registering a net profit of
75.651
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea condimentelor si ingredientelor having the NACE code 1084.
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 80.6%, from 1.879.286 euro in the year 2022, to 3.383.211 euro in 2023.
The Net Profit increased by 27.911 euro, from 47.886 euro in 2022, to 75.651 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 -
Zara Prod Serv Srl - CUI 25524604
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
301.772
293.157
314.162
314.798
292.177
271.834
262.212
303.010
436.700
568.880
Current Assets
330.315
242.479
328.721
415.615
383.279
413.916
295.119
456.305
688.209
814.708
Inventories
152.549
41.679
86.803
78.487
91.170
45.897
39.385
208.431
276.345
287.926
Receivables
167.852
185.199
218.072
288.963
277.931
352.276
241.496
416.509
418.803
489.474
Cash
9.913
15.601
23.847
48.164
14.178
15.743
14.238
-168.635
-6.938
37.308
Shareholders Funds
35.077
48.022
62.856
74.768
82.855
104.123
133.883
168.553
216.962
288.518
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
597.010
487.614
580.027
655.359
592.588
581.614
423.436
590.751
907.936
1.095.070
Income in Advance
0
0
278
287
13
13
12
12
12
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
"1084 - 1084"
CAEN Financial Year
1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
814.708 euro in 2023 which includes Inventories of
287.926 euro, Receivables of
489.474 euro and cash availability of
37.308 euro.
The company's Equity was valued at
288.518 euro, while total Liabilities amounted to
1.095.070 euro.
Equity increased by 72.214 euro, from 216.962 euro in 2022, to 288.518 in 2023.
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