Financial results - ZERCATO SRL

Financial Summary - Zercato Srl
Unique identification code: 22214013
Registration number: J22/2187/2007
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-28.466
Employees
Open Account
Company Zercato Srl with Fiscal Code 22214013 recorded a turnover of 2018 of - , with a net profit of -28.466 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zercato Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.858 27.337 0 0 - - - - - -
Total Income - EUR 185.037 36.746 -2.379 725 - - - - - -
Total Expenses - EUR 176.200 32.442 4.300 30.011 - - - - - -
Gross Profit/Loss - EUR 8.837 4.304 -6.679 -29.286 - - - - - -
Net Profit/Loss - EUR 8.012 4.119 -6.679 -30.429 - - - - - -
Employees 1 0 0 0 - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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ZERCATO SRL

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Zercato Srl

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Zercato Srl

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Zercato Srl

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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 - Zercato Srl - CUI 22214013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.611 13.963 11.936 10.022 - - - - - -
Current Assets 190.610 202.912 188.723 12.304 - - - - - -
Inventories 155.980 164.949 162.158 0 - - - - - -
Receivables 30.738 32.165 26.475 12.215 - - - - - -
Cash 3.892 5.799 91 89 - - - - - -
Shareholders Funds 11.251 15.255 8.318 -22.263 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 186.221 201.621 186.253 38.614 - - - - - -
Income in Advance 12.749 9.472 6.219 6.104 - - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 12.304 euro in 2018 which includes Inventories of 0 euro, Receivables of 12.215 euro and cash availability of 89 euro.
The company's Equity was valued at -22.263 euro, while total Liabilities amounted to 38.614 euro. Equity decreased by -30.429 euro, from 8.318 euro in 2017, to -22.263 in 2018. The Debt Ratio was 172.0% in the year 2018.

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