Financial results - ZAZA XLS SRL

Financial Summary - Zaza Xls Srl
Unique identification code: 30117879
Registration number: J12/1138/2012
Nace: 150
Sales - Ron
39.861
Net Profit - Ron
-99.343
Employee
4
The most important financial indicators for the company Zaza Xls Srl - Unique Identification Number 30117879: sales in 2023 was 39.861 euro, registering a net profit of -99.343 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zaza Xls Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.948 17.628 - 25.778 108.710 388.629 382.147 280.777 251.126 39.861
Total Income - EUR 53.948 17.629 - 25.863 108.903 472.827 472.717 474.785 517.099 260.759
Total Expenses - EUR 7.342 3.352 - 18.670 66.306 353.366 465.219 468.773 447.991 359.668
Gross Profit/Loss - EUR 46.606 14.277 - 7.193 42.597 119.461 7.498 6.012 69.107 -98.909
Net Profit/Loss - EUR 44.988 13.748 - 4.504 41.509 115.574 3.345 2.866 67.337 -99.343
Employees 1 1 - 1 3 14 18 15 4 4
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 -84.1%, from 251.126 euro in the year 2022, to 39.861 euro in 2023. The Net Profit decreased by -67.132 euro, from 67.337 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Zaza Xls Srl

Rating financiar

Financial Rating -
Zaza Xls Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Zaza Xls Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Zaza Xls Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Zaza Xls Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Zaza Xls Srl - CUI 30117879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.226 8.435 - 57.953 215.430 401.470 535.858 560.344 583.191 719.536
Current Assets 50.017 46.619 - 23.994 94.524 70.660 238.347 86.558 326.190 282.441
Inventories 0 0 - 0 9.221 5.900 10.963 38.957 78.130 141.995
Receivables 18.713 15.545 - 10.244 27.660 47.222 71.113 28.144 247.280 132.237
Cash 31.304 31.074 - 13.750 57.643 797 13.542 3.427 780 8.209
Shareholders Funds 45.086 49.312 - 16.642 57.846 115.760 119.887 11.598 93.639 -5.988
Social Capital 89 90 - 88 86 169 165 162 162 162
Debts 12.157 5.742 - 65.304 259.278 356.369 655.371 635.964 682.327 984.160
Income in Advance 0 0 - 0 0 0 0 0 133.462 23.846
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.441 euro in 2023 which includes Inventories of 141.995 euro, Receivables of 132.237 euro and cash availability of 8.209 euro.
The company's Equity was valued at -5.988 euro, while total Liabilities amounted to 984.160 euro. Equity decreased by -99.343 euro, from 93.639 euro in 2022, to -5.988 in 2023. The Debt Ratio was 98.2% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Zaza Xls Srl

Comments - Zaza Xls Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.