The most important financial indicators for the company Zarandconcept Srl - Unique Identification Number 37147478:
sales in 2023 was
1.002.543
euro, registering a net profit of
202.004
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 41.4%, from 711.204 euro in the year 2022, to 1.002.543 euro in 2023.
The Net Profit decreased by -19.095 euro, from 221.771 euro in 2022, to 202.004 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
187.794 euro in 2023 which includes Inventories of
281 euro, Receivables of
132.229 euro and cash availability of
55.283 euro.
The company's Equity was valued at
202.053 euro, while total Liabilities amounted to
72.895 euro.
Equity decreased by -68.115 euro, from 270.989 euro in 2022, to 202.053 in 2023.
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