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Financial results - ZAVOIANU STS SOCIETATE IN NUME COLECTIV

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Financial Summary - Zavoianu Sts Societate In Nume Colectiv
Unique identification code: 2407788
Registration number: J10/912/1991
Nace: 4711
Sales - Ron
3.926
Net Profit - Ron
-401
Employees
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Company Zavoianu Sts Societate In Nume Colectiv with Fiscal Code 2407788 recorded a turnover of 2024 of 3.926, with a net profit of -401 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zavoianu Sts Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.974 5.553 5.873 2.580 1.959 4.745 5.716 4.932 4.951 3.926
Total Income - EUR 3.974 5.553 7.274 2.580 1.959 4.745 5.716 4.932 25.167 3.926
Total Expenses - EUR 8.043 4.300 4.611 6.218 1.639 4.263 4.729 4.181 4.955 4.327
Gross Profit/Loss - EUR -4.069 1.253 2.664 -3.638 320 483 987 751 20.212 -401
Net Profit/Loss - EUR -4.188 1.086 2.445 -3.716 262 340 815 603 20.212 -401
Employees 0 0 0 0 0 0 0 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 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 -20.2%, from 4.951 euro in the year 2023, to 3.926 euro in 2024. The Net Profit decreased by -20.099 euro, from 20.212 euro in 2023, to 0 in the last year.
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 - Zavoianu Sts Societate In Nume Colectiv - CUI 2407788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.543 5.442 5.276 4.197 7.290 7.480 6.876 5.388 4.746 3.652
Inventories 1.309 503 832 3.842 6.607 6.236 5.944 4.569 3.573 2.332
Receivables 5.226 4.925 4.422 346 654 657 922 761 609 237
Cash 8 14 22 9 29 587 10 57 564 1.084
Shareholders Funds -43.742 -42.209 -39.049 -42.048 -40.973 -39.856 -38.157 -37.672 -17.346 -37.754
Social Capital 908 899 883 867 850 834 816 818 816 811
Debts 50.285 47.651 44.326 46.245 48.263 47.336 45.033 43.060 22.092 41.406
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.652 euro in 2024 which includes Inventories of 2.332 euro, Receivables of 237 euro and cash availability of 1.084 euro.
The company's Equity was valued at -37.754 euro, while total Liabilities amounted to 41.406 euro. Equity decreased by -20.504 euro, from -17.346 euro in 2023, to -37.754 in 2024.
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