The most important financial indicators for the company Zariva Tour S.r.l. - Unique Identification Number 39600817:
sales in 2023 was
289.422
euro, registering a net profit of
-25.581
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -17.1%, from 350.224 euro in the year 2022, to 289.422 euro in 2023.
The Net Profit decreased by -5.041 euro, from 5.057 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 -
Zariva Tour S.r.l. - CUI 39600817
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
22.208
24.314
24.436
66.599
70.527
65.064
Current Assets
-
-
-
-
7.336
13.298
30.786
57.681
67.384
63.339
Inventories
-
-
-
-
0
0
0
0
0
1.307
Receivables
-
-
-
-
5.246
10.391
24.699
34.646
53.687
56.610
Cash
-
-
-
-
2.090
2.907
6.087
23.035
13.698
5.421
Shareholders Funds
-
-
-
-
-2.294
-11.876
615
29.413
34.561
8.766
Social Capital
-
-
-
-
43
42
83
81
81
81
Debts
-
-
-
-
31.839
49.488
54.607
96.449
106.998
120.377
Income in Advance
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.339 euro in 2023 which includes Inventories of
1.307 euro, Receivables of
56.610 euro and cash availability of
5.421 euro.
The company's Equity was valued at
8.766 euro, while total Liabilities amounted to
120.377 euro.
Equity decreased by -25.690 euro, from 34.561 euro in 2022, to 8.766 in 2023.
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Comments - Zariva Tour S.r.l.