The most important financial indicators for the company Zeolites Development Srl - Unique Identification Number 38047779:
sales in 2023 was
180.058
euro, registering a net profit of
-98.315
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 22.5%, from 147.482 euro in the year 2022, to 180.058 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 -
Zeolites Development Srl - CUI 38047779
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
70
1.494
2.206
34.131
28.903
57.820
46.521
Current Assets
-
-
-
87.148
156.933
134.441
232.331
296.896
222.231
202.600
Inventories
-
-
-
72.351
133.365
88.239
163.744
216.997
171.725
172.046
Receivables
-
-
-
14.446
22.882
44.466
61.717
62.688
40.512
27.098
Cash
-
-
-
351
686
1.736
6.870
17.211
9.993
3.456
Shareholders Funds
-
-
-
2.266
-87.130
-129.339
-121.083
23.501
-95.716
-193.740
Social Capital
-
-
-
66
64
63
62
141.506
141.945
141.514
Debts
-
-
-
84.953
245.557
265.986
387.544
302.297
375.766
442.860
Income in Advance
-
-
-
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
"2399 - 2399"
CAEN Financial Year
2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
202.600 euro in 2023 which includes Inventories of
172.046 euro, Receivables of
27.098 euro and cash availability of
3.456 euro.
The company's Equity was valued at
-193.740 euro, while total Liabilities amounted to
442.860 euro.
Equity decreased by -98.315 euro, from -95.716 euro in 2022, to -193.740 in 2023.
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Comments - Zeolites Development Srl