Financial results - ZAUBERWALD S.R.L.

Financial Summary - Zauberwald S.r.l.
Unique identification code: 44881247
Registration number: J32/1769/2021
Nace: 8891
Sales - Ron
7.806
Net Profit - Ron
-1.095
Employee
The most important financial indicators for the company Zauberwald S.r.l. - Unique Identification Number 44881247: sales in 2023 was 7.806 euro, registering a net profit of -1.095 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zauberwald S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 6.510 7.806
Total Income - EUR - - - - - - - 0 6.510 7.806
Total Expenses - EUR - - - - - - - 1.085 4.783 8.901
Gross Profit/Loss - EUR - - - - - - - -1.085 1.727 -1.095
Net Profit/Loss - EUR - - - - - - - -1.085 1.536 -1.095
Employees - - - - - - - 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 20.3%, from 6.510 euro in the year 2022, to 7.806 euro in 2023. The Net Profit decreased by -1.531 euro, from 1.536 euro in 2022, to 0 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 - Zauberwald S.r.l. - CUI 44881247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 98 0 7.905
Current Assets - - - - - - - 413 2.092 5.621
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 300 1 396
Cash - - - - - - - 113 2.091 5.224
Shareholders Funds - - - - - - - -1.045 488 -609
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.557 1.604 14.134
Income in Advance - - - - - - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.621 euro in 2023 which includes Inventories of 0 euro, Receivables of 396 euro and cash availability of 5.224 euro.
The company's Equity was valued at -609 euro, while total Liabilities amounted to 14.134 euro. Equity decreased by -1.095 euro, from 488 euro in 2022, to -609 in 2023.

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