The most important financial indicators for the company Zece Curat S.r.l. - Unique Identification Number 39636985:
sales in 2023 was
58.160
euro, registering a net profit of
12.845
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -2.4%, from 59.760 euro in the year 2022, to 58.160 euro in 2023.
The Net Profit decreased by -3.915 euro, from 16.811 euro in 2022, to 12.845 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 -
Zece Curat S.r.l. - CUI 39636985
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
38.787
30.603
22.903
16.201
8.774
Current Assets
-
-
-
-
-
10.580
19.085
17.563
19.762
16.082
Inventories
-
-
-
-
-
0
76
0
0
0
Receivables
-
-
-
-
-
2.765
1.968
3.836
4.876
5.250
Cash
-
-
-
-
-
7.815
17.041
13.726
14.886
10.833
Shareholders Funds
-
-
-
-
-
7.373
17.107
15.168
16.851
13.742
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.004
3.222
3.474
4.126
3.058
Income in Advance
-
-
-
-
-
36.990
29.360
21.824
14.986
8.056
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.082 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.250 euro and cash availability of
10.833 euro.
The company's Equity was valued at
13.742 euro, while total Liabilities amounted to
3.058 euro.
Equity decreased by -3.058 euro, from 16.851 euro in 2022, to 13.742 in 2023.
The Debt Ratio was 12.3% in the year 2023.
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Comments - Zece Curat S.r.l.