The most important financial indicators for the company Zavoi Group Ag S.r.l. - Unique Identification Number 44817376:
sales in 2023 was
38.997
euro, registering a net profit of
-1.979
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Zavoi Group Ag S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
114
49
38.997
Total Income - EUR
-
-
-
-
-
-
-
116
49
39.254
Total Expenses - EUR
-
-
-
-
-
-
-
1.243
879
41.233
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-1.128
-830
-1.979
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-1.131
-832
-1.979
Employees
-
-
-
-
-
-
-
0
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. 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 80,275.0%, from 49 euro in the year 2022, to 38.997 euro in 2023.
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 -
Zavoi Group Ag S.r.l. - CUI 44817376
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
43.100
43.390
13.824
Inventories
-
-
-
-
-
-
-
39.600
39.713
18
Receivables
-
-
-
-
-
-
-
0
0
27
Cash
-
-
-
-
-
-
-
3.500
3.677
13.778
Shareholders Funds
-
-
-
-
-
-
-
-1.091
-1.926
-3.899
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
44.190
45.316
17.723
Income in Advance
-
-
-
-
-
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.824 euro in 2023 which includes Inventories of
18 euro, Receivables of
27 euro and cash availability of
13.778 euro.
The company's Equity was valued at
-3.899 euro, while total Liabilities amounted to
17.723 euro.
Equity decreased by -1.979 euro, from -1.926 euro in 2022, to -3.899 in 2023.
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Comments - Zavoi Group Ag S.r.l.