The most important financial indicators for the company Zegat Com Srl - Unique Identification Number 14458645:
sales in 2023 was
490.320
euro, registering a net profit of
40.032
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 increased by 1.1%, from 486.686 euro in the year 2022, to 490.320 euro in 2023.
The Net Profit increased by 17.816 euro, from 22.283 euro in 2022, to 40.032 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 -
Zegat Com Srl - CUI 14458645
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
1.009
17.907
15.024
49.305
42.884
77.154
131.024
Current Assets
0
0
0
57.873
227.536
319.693
206.087
212.040
260.941
290.732
Inventories
0
0
0
31.994
153.057
218.203
158.342
164.207
188.010
212.394
Receivables
0
0
0
23.836
71.576
85.785
36.151
24.626
71.730
61.131
Cash
0
0
0
2.043
2.904
15.705
11.594
23.207
1.201
17.207
Shareholders Funds
-1.128
-1.138
-1.126
757
41.568
63.559
90.190
105.628
128.239
167.882
Social Capital
45
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
Debts
1.128
1.138
1.126
58.124
203.875
271.159
165.203
149.296
209.855
253.875
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
290.732 euro in 2023 which includes Inventories of
212.394 euro, Receivables of
61.131 euro and cash availability of
17.207 euro.
The company's Equity was valued at
167.882 euro, while total Liabilities amounted to
253.875 euro.
Equity increased by 40.032 euro, from 128.239 euro in 2022, to 167.882 in 2023.
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