Financial results - ZATREANU IMPEX ROTI SRL

Financial Summary - Zatreanu Impex Roti Srl
Unique identification code: 38151060
Registration number: J23/4478/2017
Nace: 4520
Sales - Ron
595
Net Profit - Ron
266
Employees
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Company Zatreanu Impex Roti Srl with Fiscal Code 38151060 recorded a turnover of 2023 of 595, with a net profit of 266 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zatreanu Impex Roti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 505 1.064 407 361 441 595 599 -
Total Income - EUR - - 505 1.064 407 361 441 595 599 -
Total Expenses - EUR - - 2.697 3.408 1.008 199 0 0 280 -
Gross Profit/Loss - EUR - - -2.192 -2.343 -601 161 441 595 319 -
Net Profit/Loss - EUR - - -2.207 -2.375 -613 151 428 573 268 -
Employees - - 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.9%, from 595 euro in the year 2022, to 599 euro in 2023. The Net Profit decreased by -303 euro, from 573 euro in 2022, to 268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Zatreanu Impex Roti Srl - CUI 38151060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 41 337 139 297 725 272 615 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 0 0 0 0 0 0 0 -
Cash - - 41 337 139 297 725 272 615 -
Shareholders Funds - - -2.163 -4.499 -5.024 -4.779 -4.245 -3.685 -3.407 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 2.204 4.836 5.164 5.076 4.970 3.958 4.021 -
Income in Advance - - 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 615 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 615 euro.
The company's Equity was valued at -3.407 euro, while total Liabilities amounted to 4.021 euro. Equity increased by 268 euro, from -3.685 euro in 2022, to -3.407 in 2023.

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