Financial results - ZERAS INTERMEDIERI S.R.L.

Financial Summary - Zeras Intermedieri S.r.l.
Unique identification code: 39738977
Registration number: J40/11551/2018
Nace: 4617
Sales - Ron
37.394
Net Profit - Ron
-9.871
Employee
1
The most important financial indicators for the company Zeras Intermedieri S.r.l. - Unique Identification Number 39738977: sales in 2019 was 37.394 euro, registering a net profit of -9.871 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zeras Intermedieri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.311 38.978 - - - -
Total Income - EUR - - - - 1.311 38.978 - - - -
Total Expenses - EUR - - - - 2.851 48.878 - - - -
Gross Profit/Loss - EUR - - - - -1.539 -9.900 - - - -
Net Profit/Loss - EUR - - - - -1.553 -10.290 - - - -
Employees - - - - 1 1 - - - -
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 2,931.3%, from 1.311 euro in the year 2018, to 38.978 euro in 2019.

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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 - Zeras Intermedieri S.r.l. - CUI 39738977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 - - - -
Current Assets - - - - 2.733 11.834 - - - -
Inventories - - - - 1.709 7.350 - - - -
Receivables - - - - 822 4.136 - - - -
Cash - - - - 202 347 - - - -
Shareholders Funds - - - - -1.510 -11.770 - - - -
Social Capital - - - - 43 42 - - - -
Debts - - - - 4.243 23.604 - - - -
Income in Advance - - - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.834 euro in 2019 which includes Inventories of 7.350 euro, Receivables of 4.136 euro and cash availability of 347 euro.
The company's Equity was valued at -11.770 euro, while total Liabilities amounted to 23.604 euro. Equity decreased by -10.290 euro, from -1.510 euro in 2018, to -11.770 in 2019.

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