The most important financial indicators for the company Zeolit Mineral Srl - Unique Identification Number 32274179:
sales in 2023 was
-
euro, registering a net profit of
-42
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati extractive n.c.a. having the NACE code 899.
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 -
Zeolit Mineral Srl - CUI 32274179
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.858
22.271
16.333
18.987
18.638
18.277
17.931
17.533
17.588
17.534
Current Assets
19.558
17.616
22.871
22.346
21.892
15.591
15.246
14.861
14.925
14.881
Inventories
10.899
10.779
16.380
16.103
15.807
15.487
15.193
14.857
14.903
14.858
Receivables
5.731
6.225
6.400
6.114
6.012
7
9
13
20
23
Cash
2.928
613
91
130
73
97
43
-9
2
0
Shareholders Funds
-8.449
-10.592
-11.646
-11.857
-11.756
-13.232
-13.047
-13.560
-13.668
-13.668
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
47.865
50.479
50.849
53.190
52.287
47.100
46.224
45.955
46.181
46.083
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
"899 - 899"
CAEN Financial Year
899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.881 euro in 2023 which includes Inventories of
14.858 euro, Receivables of
23 euro and cash availability of
0 euro.
The company's Equity was valued at
-13.668 euro, while total Liabilities amounted to
46.083 euro.
Equity decreased by -42 euro, from -13.668 euro in 2022, to -13.668 in 2023.
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Comments - Zeolit Mineral Srl