The most important financial indicators for the company Zay Group Srl - Unique Identification Number 30413068:
sales in 2023 was
157.981
euro, registering a net profit of
84.542
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 53.4%, from 103.326 euro in the year 2022, to 157.981 euro in 2023.
The Net Profit increased by 69.213 euro, from 15.376 euro in 2022, to 84.542 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 -
Zay Group Srl - CUI 30413068
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.451
1.463
1.448
3.057
9.024
25.122
15.060
4.981
3.494
2.539
Current Assets
304
2.917
14.181
57.190
40.961
71.586
83.936
67.895
76.628
155.308
Inventories
0
411
0
10.420
922
904
4.791
5.723
1.004
10.087
Receivables
303
306
1.231
22.796
14.279
17.750
32.419
21.066
25.333
115.609
Cash
0
2.200
12.950
23.974
25.760
52.931
46.726
41.106
50.291
29.611
Shareholders Funds
1.502
4.337
15.305
52.210
45.939
75.192
90.890
54.927
50.195
134.585
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
252
43
324
8.037
4.046
21.515
8.106
17.950
29.927
23.262
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.308 euro in 2023 which includes Inventories of
10.087 euro, Receivables of
115.609 euro and cash availability of
29.611 euro.
The company's Equity was valued at
134.585 euro, while total Liabilities amounted to
23.262 euro.
Equity increased by 84.542 euro, from 50.195 euro in 2022, to 134.585 in 2023.
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Comments - Zay Group Srl