The most important financial indicators for the company Zdraila Service Srl - Unique Identification Number 6816289:
sales in 2023 was
54.879
euro, registering a net profit of
14.770
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -41.2%, from 93.539 euro in the year 2022, to 54.879 euro in 2023.
The Net Profit decreased by -4.530 euro, from 19.359 euro in 2022, to 14.770 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 -
Zdraila Service Srl - CUI 6816289
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
137.172
109.810
92.862
104.455
85.490
114.941
129.087
71.388
77.462
88.830
Current Assets
61.509
75.605
63.377
59.400
64.569
62.445
64.420
64.311
50.451
49.626
Inventories
6.974
5.579
6.950
6.757
6.077
6.725
13.107
12.434
0
0
Receivables
50.310
49.457
46.990
45.220
46.115
48.005
51.029
48.574
46.565
41.648
Cash
4.226
20.569
9.436
7.423
12.377
7.715
283
3.303
3.886
7.978
Shareholders Funds
140.695
143.049
144.860
144.824
144.893
142.865
126.251
103.344
123.023
137.420
Social Capital
1.508
1.521
1.505
1.480
1.453
1.425
1.398
1.367
1.371
1.367
Debts
57.987
42.366
11.379
19.030
5.166
34.521
67.256
32.355
4.890
1.036
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.626 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.648 euro and cash availability of
7.978 euro.
The company's Equity was valued at
137.420 euro, while total Liabilities amounted to
1.036 euro.
Equity increased by 14.770 euro, from 123.023 euro in 2022, to 137.420 in 2023.
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