The most important financial indicators for the company Zaray Com Srl - Unique Identification Number 3918730:
sales in 2023 was
62.369
euro, registering a net profit of
46.134
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 0.3%, from 62.368 euro in the year 2022, to 62.369 euro in 2023.
The Net Profit decreased by -62 euro, from 46.337 euro in 2022, to 46.134 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 -
Zaray Com Srl - CUI 3918730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.586
83.799
76.310
68.497
60.837
53.380
44.238
39.807
36.469
32.909
Current Assets
71.215
57.352
15.908
40.230
77.013
75.053
97.674
96.450
97.707
101.569
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
69.906
51.582
14.845
18.972
32.810
24.573
27.232
12.315
87.420
75.244
Cash
1.308
5.770
1.063
21.258
44.203
50.480
70.442
84.135
10.287
26.324
Shareholders Funds
138.010
137.329
73.533
89.781
121.793
112.644
124.442
121.260
116.143
115.729
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
1.113
1.123
18.685
713
738
766
2.732
585
3.577
4.336
Income in Advance
2.677
2.700
2.672
18.233
15.319
15.023
14.738
14.411
14.456
14.412
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.569 euro in 2023 which includes Inventories of
0 euro, Receivables of
75.244 euro and cash availability of
26.324 euro.
The company's Equity was valued at
115.729 euro, while total Liabilities amounted to
4.336 euro.
Equity decreased by -62 euro, from 116.143 euro in 2022, to 115.729 in 2023.
The Debt Ratio was 3.2% in the year 2023.
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