The most important financial indicators for the company Zbona Gr Srl - Unique Identification Number 639382:
sales in 2023 was
244.078
euro, registering a net profit of
3.602
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 -5.9%, from 260.182 euro in the year 2022, to 244.078 euro in 2023.
The Net Profit increased by 0 euro, from 3.612 euro in 2022, to 3.602 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 -
Zbona Gr Srl - CUI 639382
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
72.395
72.177
62.761
222.277
225.666
204.516
191.232
174.320
162.617
168.637
Current Assets
69.045
71.483
80.612
86.945
91.413
93.868
108.472
123.793
123.840
126.119
Inventories
42.762
45.799
54.166
36.449
52.007
66.634
84.678
102.857
97.080
100.857
Receivables
24.450
24.953
25.850
31.677
28.313
19.430
22.681
20.721
22.340
21.159
Cash
1.833
732
597
18.819
11.093
7.803
1.113
215
4.420
4.103
Shareholders Funds
91.363
96.124
99.820
245.950
245.335
244.481
249.491
247.698
252.078
254.916
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
44.161
43.000
44.022
61.278
70.995
54.189
50.372
50.560
34.552
40.024
Income in Advance
6.272
5.015
3.667
2.331
1.038
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.119 euro in 2023 which includes Inventories of
100.857 euro, Receivables of
21.159 euro and cash availability of
4.103 euro.
The company's Equity was valued at
254.916 euro, while total Liabilities amounted to
40.024 euro.
Equity increased by 3.602 euro, from 252.078 euro in 2022, to 254.916 in 2023.
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