The most important financial indicators for the company Zeha Center S.r.l. - Unique Identification Number 36302476:
sales in 2023 was
10.448
euro, registering a net profit of
-2.075
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Zeha Center S.r.l. - CUI 36302476
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
3.150
6.103
4.365
2.772
20.703
Current Assets
-
-
14.687
14.884
32.340
50.932
61.612
46.368
44.365
31.360
Inventories
-
-
8.401
8.976
9.534
9.863
7.804
-114
-245
-247
Receivables
-
-
-27
4.177
20.674
16.977
16.420
16.140
16.437
2.968
Cash
-
-
6.313
1.732
2.131
24.092
37.387
30.342
28.174
28.638
Shareholders Funds
-
-
5.245
8.851
16.526
47.598
63.097
47.815
44.441
42.231
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
9.442
6.033
15.814
6.484
4.618
2.918
2.696
9.832
Income in Advance
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.360 euro in 2023 which includes Inventories of
-247 euro, Receivables of
2.968 euro and cash availability of
28.638 euro.
The company's Equity was valued at
42.231 euro, while total Liabilities amounted to
9.832 euro.
Equity decreased by -2.075 euro, from 44.441 euro in 2022, to 42.231 in 2023.
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Comments - Zeha Center S.r.l.