The most important financial indicators for the company Zavatour Trans Srl - Unique Identification Number 35684629:
sales in 2023 was
133.624
euro, registering a net profit of
-213
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 2.1%, from 131.268 euro in the year 2022, to 133.624 euro in 2023.
The Net Profit decreased by -43.694 euro, from 43.826 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 -
Zavatour Trans Srl - CUI 35684629
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
17.143
37.303
59.888
119.401
102.388
62.689
24.421
8.201
Current Assets
-
-
38.093
76.543
99.499
155.300
206.348
223.081
259.647
293.151
Inventories
-
-
1.056
13.773
10.712
11.889
11.925
0
0
0
Receivables
-
-
10.663
28.721
85.313
129.953
183.921
215.938
252.035
283.472
Cash
-
-
26.374
34.050
3.474
13.457
10.502
7.143
7.612
9.679
Shareholders Funds
-
-
41.511
81.635
118.887
178.643
155.709
177.050
221.426
216.498
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
13.725
32.212
40.500
96.058
153.027
108.720
62.642
84.854
Income in Advance
-
-
0
0
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
293.151 euro in 2023 which includes Inventories of
0 euro, Receivables of
283.472 euro and cash availability of
9.679 euro.
The company's Equity was valued at
216.498 euro, while total Liabilities amounted to
84.854 euro.
Equity decreased by -4.257 euro, from 221.426 euro in 2022, to 216.498 in 2023.
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Comments - Zavatour Trans Srl