The most important financial indicators for the company Zavio Com S.r.l. - Unique Identification Number 8255476:
sales in 2023 was
25.656
euro, registering a net profit of
1.217
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.
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 decreased by -0.5%, from 25.858 euro in the year 2022, to 25.656 euro in 2023.
The Net Profit decreased by -3.658 euro, from 4.890 euro in 2022, to 1.217 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 -
Zavio Com S.r.l. - CUI 8255476
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.414
18.063
14.807
23.587
22.447
21.319
17.178
16.273
15.731
15.781
Current Assets
8.190
13.306
12.819
14.979
12.400
11.645
11.666
14.632
15.332
16.940
Inventories
8.176
13.299
12.809
14.960
10.199
9.805
8.361
8.472
12.129
13.197
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
14
6
10
19
2.201
1.841
3.305
6.160
3.203
3.743
Shareholders Funds
21.653
25.766
26.306
38.043
34.385
32.370
28.298
30.345
30.905
32.029
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.951
5.602
1.320
523
461
594
546
560
158
692
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
"4725 - 4725"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.940 euro in 2023 which includes Inventories of
13.197 euro, Receivables of
0 euro and cash availability of
3.743 euro.
The company's Equity was valued at
32.029 euro, while total Liabilities amounted to
692 euro.
Equity increased by 1.217 euro, from 30.905 euro in 2022, to 32.029 in 2023.
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Comments - Zavio Com S.r.l.