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
-367
Employee
The most important financial indicators for the company Zavera Cons Srl - Unique Identification Number 18892298: sales in 2023 was - euro, registering a net profit of -367 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zavera Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 6.567 16.614 22.058 3.475 0 0 0
Total Income - EUR 0 0 0 7.261 18.934 24.334 5.335 12.533 0 0
Total Expenses - EUR 1.518 1.627 1.761 6.503 18.553 27.426 17.650 21.071 2.162 367
Gross Profit/Loss - EUR -1.518 -1.627 -1.761 758 382 -3.092 -12.315 -8.537 -2.162 -367
Net Profit/Loss - EUR -1.518 -1.627 -1.761 -421 216 -3.312 -12.350 -8.913 -2.162 -367
Employees 0 0 0 2 2 4 1 1 1 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.466 33.746 33.402 32.836 76.649 64.044 51.921 30.323 0 0
Current Assets 3 3 0 841 4.604 3.173 231 163 160 734
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 385 4.588 2.232 0 0 0 0
Cash 3 3 0 456 17 942 231 163 160 734
Shareholders Funds -12.260 -13.990 -12.061 -12.278 -12.867 -15.930 -27.977 -36.270 -16.621 -16.938
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 45.730 47.739 45.463 45.955 94.121 83.147 80.128 66.756 16.781 17.672
Income in Advance 0 0 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 "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 734 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 734 euro.
The company's Equity was valued at -16.938 euro, while total Liabilities amounted to 17.672 euro. Equity decreased by -367 euro, from -16.621 euro in 2022, to -16.938 in 2023.

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