Financial results - ZECEZAVALAS SRL

Financial Summary - Zecezavalas Srl
Unique identification code: 30428735
Registration number: J16/1096/2012
Nace: 4711
Sales - Ron
5.012
Net Profit - Ron
306
Employees
Open Account
Company Zecezavalas Srl with Fiscal Code 30428735 recorded a turnover of 2024 of 5.012, with a net profit of 306 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zecezavalas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.696 14.829 11.903 3.474 4.395 5.695 5.911 6.506 6.929 5.012
Total Income - EUR 17.704 14.829 11.911 3.474 4.395 5.708 6.052 6.834 7.106 5.012
Total Expenses - EUR 19.073 16.535 12.898 2.972 3.859 4.787 4.397 4.138 5.132 4.647
Gross Profit/Loss - EUR -1.369 -1.705 -987 502 537 921 1.655 2.696 1.974 365
Net Profit/Loss - EUR -1.900 -2.002 -1.200 397 405 750 1.477 2.491 1.784 306
Employees 1 1 1 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -27.3%, from 6.929 euro in the year 2023, to 5.012 euro in 2024. The Net Profit decreased by -1.468 euro, from 1.784 euro in 2023, to 306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZECEZAVALAS SRL

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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 - Zecezavalas Srl - CUI 30428735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 0 0 0 0 0 0 0 0 0
Current Assets 4.972 3.696 2.927 5.815 7.649 9.698 10.968 13.516 13.961 14.711
Inventories 1.725 846 2.826 5.071 6.421 6.969 7.968 8.325 9.253 8.584
Receivables 0 0 79 537 471 391 803 1.246 610 658
Cash 3.247 2.850 23 208 756 2.338 2.198 3.945 4.098 5.469
Shareholders Funds -8.492 -10.407 -11.431 -10.823 -10.209 -9.265 -7.583 -5.115 -3.316 -3.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.564 14.103 14.358 16.638 17.858 18.963 18.551 18.632 17.277 17.827
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.711 euro in 2024 which includes Inventories of 8.584 euro, Receivables of 658 euro and cash availability of 5.469 euro.
The company's Equity was valued at -3.116 euro, while total Liabilities amounted to 17.827 euro. Equity increased by 181 euro, from -3.316 euro in 2023, to -3.116 in 2024.

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