The most important financial indicators for the company Zarandei Com Instal Srl - Unique Identification Number 30184134:
sales in 2023 was
51.116
euro, registering a net profit of
-1.521
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 75.9%, from 29.142 euro in the year 2022, to 51.116 euro in 2023.
The Net Profit decreased by -8.552 euro, from 8.578 euro in 2022, to 0 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 -
Zarandei Com Instal Srl - CUI 30184134
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
164
43
-
-
0
0
16.796
12.966
9.538
6.051
Current Assets
68.446
59.336
-
-
57.706
66.975
24.420
19.934
19.052
17.868
Inventories
25.256
32.579
-
-
15.408
14.684
9.185
0
0
0
Receivables
23.180
26.366
-
-
37.473
49.958
7.575
3.598
16.307
6.695
Cash
20.011
391
-
-
4.825
2.334
7.660
16.336
2.745
11.173
Shareholders Funds
5.836
24.942
-
-
44.982
39.426
13.997
10.039
18.649
17.071
Social Capital
45
45
-
-
43
42
41
40
41
40
Debts
76.451
48.228
-
-
12.724
27.549
27.220
22.861
9.941
7.320
Income in Advance
0
0
-
-
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.868 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.695 euro and cash availability of
11.173 euro.
The company's Equity was valued at
17.071 euro, while total Liabilities amounted to
7.320 euro.
Equity decreased by -1.521 euro, from 18.649 euro in 2022, to 17.071 in 2023.
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