The most important financial indicators for the company Zara Timber S.r.l. - Unique Identification Number 42528274:
sales in 2023 was
114.169
euro, registering a net profit of
30.140
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 105.3%, from 55.785 euro in the year 2022, to 114.169 euro in 2023.
The Net Profit increased by 30.140 euro, from 0 euro in 2022, to 30.140 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 Timber S.r.l. - CUI 42528274
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
568
12.086
Current Assets
-
-
-
-
-
-
1.979
15.175
3.781
10.394
Inventories
-
-
-
-
-
-
1.746
13.972
2.267
1.122
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
233
1.203
1.514
9.272
Shareholders Funds
-
-
-
-
-
-
342
-1.150
-9.946
20.224
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.638
16.325
14.295
2.256
Income in Advance
-
-
-
-
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.394 euro in 2023 which includes Inventories of
1.122 euro, Receivables of
0 euro and cash availability of
9.272 euro.
The company's Equity was valued at
20.224 euro, while total Liabilities amounted to
2.256 euro.
Equity increased by 30.140 euro, from -9.946 euro in 2022, to 20.224 in 2023.
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Comments - Zara Timber S.r.l.