Company Zavera No Limit Srl with Fiscal Code 24630500
recorded a turnover of 2024 of
72.629,
with a net profit of
-3.652
and having an average number of employees of
2.
The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zavera No Limit Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.011
7.167
3.233
3.819
84
569
0
0
90.332
72.629
Total Income - EUR
6.011
7.167
3.233
3.826
84
569
0
0
90.332
72.629
Total Expenses - EUR
8.363
7.677
8.216
9.927
5.629
12.377
12.050
6.616
88.788
75.169
Gross Profit/Loss - EUR
-2.353
-510
-4.983
-6.101
-5.545
-11.808
-12.050
-6.616
1.544
-2.540
Net Profit/Loss - EUR
-2.533
-653
-5.015
-6.139
-5.546
-11.814
-12.050
-6.616
640
-3.652
Employees
1
1
1
1
1
2
2
1
1
2
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 -19.1%, from 90.332 euro in the year 2023, to 72.629 euro in 2024.
The Net Profit decreased by -637 euro, from 640 euro in 2023, to 0 in the last year.
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Financial Rating - ZAVERA NO LIMIT SRL
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Prob. of insolvency - Zavera No Limit Srl
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Insolvency Probability
Financial Reports - Zavera No Limit Srl
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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 No Limit Srl - CUI 24630500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
14.034
10.918
16.255
12.081
12.872
15.675
15.655
15.803
53.870
67.144
Inventories
12.331
8.632
15.154
11.967
12.697
15.055
14.722
14.767
29.728
41.162
Receivables
2
0
0
0
0
0
898
901
23.873
25.521
Cash
1.701
2.286
1.102
114
176
619
36
135
269
461
Shareholders Funds
-14.040
-14.551
-19.320
-25.104
-30.163
-41.406
-52.537
-59.316
-58.496
-61.821
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.074
25.469
35.575
37.185
43.191
57.233
68.342
75.269
112.515
129.113
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.144 euro in 2024 which includes Inventories of
41.162 euro, Receivables of
25.521 euro and cash availability of
461 euro.
The company's Equity was valued at
-61.821 euro, while total Liabilities amounted to
129.113 euro.
Equity decreased by -3.652 euro, from -58.496 euro in 2023, to -61.821 in 2024.
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