Financial results - ZARCE SRL

Financial Summary - Zarce Srl
Unique identification code: 36535340
Registration number: J16/1749/2016
Nace: 8551
Sales - Ron
21.100
Net Profit - Ron
11.351
Employee
The most important financial indicators for the company Zarce Srl - Unique Identification Number 36535340: sales in 2023 was 21.100 euro, registering a net profit of 11.351 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul sportiv si recreational having the NACE code 8551.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zarce Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 434 2.567 7.834 11.365 2.214 3.636 12.423 21.100
Total Income - EUR - - 434 2.567 7.834 11.365 2.214 3.636 12.423 21.100
Total Expenses - EUR - - 132 313 1.249 2.285 1.963 1.941 4.558 7.805
Gross Profit/Loss - EUR - - 302 2.254 6.586 9.080 251 1.695 7.864 13.295
Net Profit/Loss - EUR - - 289 2.177 6.351 8.739 191 1.586 7.492 11.351
Employees - - 0 0 0 0 0 0 0 0
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 70.4%, from 12.423 euro in the year 2022, to 21.100 euro in 2023. The Net Profit increased by 3.883 euro, from 7.492 euro in 2022, to 11.351 in the last year.

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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 - Zarce Srl - CUI 36535340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 64 32 0 909 595 776 632 1.316
Current Assets - - 461 2.519 6.519 10.590 7.150 8.440 11.432 18.875
Inventories - - 7 0 0 0 0 0 0 0
Receivables - - 104 328 867 701 0 1.725 5.636 10.393
Cash - - 350 2.191 5.652 9.890 7.150 6.715 5.797 8.482
Shareholders Funds - - 334 2.505 6.402 9.496 7.745 9.159 11.556 19.576
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 191 46 116 2.004 0 57 509 615
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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.875 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.393 euro and cash availability of 8.482 euro.
The company's Equity was valued at 19.576 euro, while total Liabilities amounted to 615 euro. Equity increased by 8.055 euro, from 11.556 euro in 2022, to 19.576 in 2023.

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