The most important financial indicators for the company Zătreanu Company S.r.l. - Unique Identification Number 39861332:
sales in 2021 was
198.866
euro, registering a net profit of
8.514
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -2.1%, from 207.792 euro in the year 2020, to 198.854 euro in 2021.
The Net Profit decreased by -2.094 euro, from 10.848 euro in 2020, to 8.513 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 -
Zătreanu Company S.r.l. - CUI 39861332
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
-
-
Current Assets
-
-
-
-
9.564
36.286
50.836
68.025
-
-
Inventories
-
-
-
-
7.335
11.050
20.616
23.278
-
-
Receivables
-
-
-
-
43
3.260
625
1.070
-
-
Cash
-
-
-
-
2.186
21.976
29.594
43.677
-
-
Shareholders Funds
-
-
-
-
1.145
14.305
10.889
19.161
-
-
Social Capital
-
-
-
-
43
42
41
40
-
-
Debts
-
-
-
-
8.419
21.981
39.947
48.864
-
-
Income in Advance
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.025 euro in 2021 which includes Inventories of
23.278 euro, Receivables of
1.070 euro and cash availability of
43.677 euro.
The company's Equity was valued at
19.161 euro, while total Liabilities amounted to
48.864 euro.
Equity increased by 8.513 euro, from 10.889 euro in 2020, to 19.161 in 2021.
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