The most important financial indicators for the company Zeller Com S.r.l. - Unique Identification Number 9409158:
sales in 2023 was
21.103
euro, registering a net profit of
-2.414
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 88.0%, from 11.260 euro in the year 2022, to 21.103 euro in 2023.
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 -
Zeller Com S.r.l. - CUI 9409158
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.713
4.495
3.104
1.954
1.980
1.264
886
903
2.861
2.494
Inventories
2.515
3.049
1.805
967
659
173
-112
-8
1.497
1.850
Receivables
934
1.141
967
675
662
651
639
624
626
624
Cash
264
304
332
312
659
441
359
287
737
19
Shareholders Funds
-19.214
-22.315
-22.748
-22.625
-24.217
-26.614
-27.408
-26.942
-29.811
-32.134
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.927
26.810
25.852
24.579
26.197
27.878
28.294
27.845
32.671
34.628
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
"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
2.494 euro in 2023 which includes Inventories of
1.850 euro, Receivables of
624 euro and cash availability of
19 euro.
The company's Equity was valued at
-32.134 euro, while total Liabilities amounted to
34.628 euro.
Equity decreased by -2.414 euro, from -29.811 euro in 2022, to -32.134 in 2023.
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Comments - Zeller Com S.r.l.