The most important financial indicators for the company Zeller Home Srl - Unique Identification Number 33032424:
sales in 2023 was
217.048
euro, registering a net profit of
-153.160
euro and having an average number of
6
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.
In the last year of activity, the sales decreased by -73.6%, from 824.205 euro in the year 2022, to 217.048 euro in 2023.
The Net Profit decreased by -350.886 euro, from 351.953 euro in 2022, to 0 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 -
Zeller Home Srl - CUI 33032424
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58
14
0
219
1.203
3.959
2.641
41.646
29.495
18.289
Current Assets
2.956
12.465
11.271
8.306
119.297
145.267
211.494
430.184
426.146
260.167
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4
571
6.235
1.690
56.453
67.306
77.005
148.916
320.504
173.401
Cash
2.952
11.894
5.036
6.616
62.844
77.962
134.489
281.268
105.642
86.766
Shareholders Funds
-1.327
535
-16.368
-30.771
-7.798
-40.340
-45.245
176.373
378.817
224.508
Social Capital
201
202
200
197
193
190
186
182
183
182
Debts
4.341
11.944
27.638
39.297
126.969
188.261
268.260
294.081
75.443
58.285
Income in Advance
0
0
0
0
1.463
1.434
1.407
1.376
1.380
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
260.167 euro in 2023 which includes Inventories of
0 euro, Receivables of
173.401 euro and cash availability of
86.766 euro.
The company's Equity was valued at
224.508 euro, while total Liabilities amounted to
58.285 euro.
Equity decreased by -153.160 euro, from 378.817 euro in 2022, to 224.508 in 2023.
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