Financial results - ZAVATE N-E TOOLS S.R.L.

Financial Summary - Zavate N-E Tools S.r.l.
Unique identification code: 38740758
Registration number: J27/369/2020
Nace: 4719
Sales - Ron
23.865
Net Profit - Ron
-5.104
Employees
1
Open Account
Company Zavate N-E Tools S.r.l. with Fiscal Code 38740758 recorded a turnover of 2024 of 23.865, with a net profit of -5.104 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zavate N-E Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.078 14.583 7.874 17.243 21.401 26.176 23.865
Total Income - EUR - - - 11.078 14.583 7.874 17.243 23.364 26.176 23.865
Total Expenses - EUR - - - 3.120 3.991 6.051 16.080 21.746 30.013 28.780
Gross Profit/Loss - EUR - - - 7.958 10.592 1.823 1.162 1.619 -3.836 -4.915
Net Profit/Loss - EUR - - - 7.625 10.154 1.715 757 1.225 -4.077 -5.104
Employees - - - 0 0 0 1 1 1 1
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 decreased by -8.3%, from 26.176 euro in the year 2023, to 23.865 euro in 2024.
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 - Zavate N-E Tools S.r.l. - CUI 38740758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 605 1.060 1.872 1.556 1.856
Current Assets - - - 8.290 19.251 29.754 32.441 30.011 25.832 19.092
Inventories - - - 0 0 29.322 32.036 29.118 24.705 18.166
Receivables - - - 0 0 263 275 0 0 0
Cash - - - 8.290 19.251 170 130 892 1.127 926
Shareholders Funds - - - 7.668 17.674 20.419 20.723 22.012 17.869 12.665
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 622 1.577 9.940 12.779 9.870 9.519 8.283
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.092 euro in 2024 which includes Inventories of 18.166 euro, Receivables of 0 euro and cash availability of 926 euro.
The company's Equity was valued at 12.665 euro, while total Liabilities amounted to 8.283 euro. Equity decreased by -5.104 euro, from 17.869 euro in 2023, to 12.665 in 2024.

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