Financial results - ZAVERA CONS SRL

Financial Summary - Zavera Cons Srl
Unique identification code: 18892298
Registration number: J37/481/2006
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-221
Employees
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Company Zavera Cons Srl with Fiscal Code 18892298 recorded a turnover of 2024 of - , with a net profit of -221 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zavera Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.567 16.614 22.058 3.475 0 0 0 0
Total Income - EUR 0 0 7.261 18.934 24.334 5.335 12.533 0 0 0
Total Expenses - EUR 1.627 1.761 6.503 18.553 27.426 17.650 21.071 2.162 367 221
Gross Profit/Loss - EUR -1.627 -1.761 758 382 -3.092 -12.315 -8.537 -2.162 -367 -221
Net Profit/Loss - EUR -1.627 -1.761 -421 216 -3.312 -12.350 -8.913 -2.162 -367 -221
Employees 0 0 2 2 4 1 1 1 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.
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 - Zavera Cons Srl - CUI 18892298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.746 33.402 32.836 76.649 64.044 51.921 30.323 0 0 0
Current Assets 3 0 841 4.604 3.173 231 163 160 734 150
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 385 4.588 2.232 0 0 0 0 67
Cash 3 0 456 17 942 231 163 160 734 82
Shareholders Funds -13.990 -12.061 -12.278 -12.867 -15.930 -27.977 -36.270 -16.621 -16.938 -17.064
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 47.739 45.463 45.955 94.121 83.147 80.128 66.756 16.781 17.672 17.214
Income in Advance 0 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150 euro in 2024 which includes Inventories of 0 euro, Receivables of 67 euro and cash availability of 82 euro.
The company's Equity was valued at -17.064 euro, while total Liabilities amounted to 17.214 euro. Equity decreased by -221 euro, from -16.938 euro in 2023, to -17.064 in 2024.

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