Company Zero Cash Srl with Fiscal Code 13856294
recorded a turnover of 2020 of
234,
with a net profit of
88
and having an average number of employees of
1.
The company operates in the field of having the NACE code 6713.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zero Cash Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.416
2.502
-
-
-
241
-
-
-
-
Total Income - EUR
2.416
2.502
-
-
-
241
-
-
-
-
Total Expenses - EUR
4.476
5.062
-
-
-
151
-
-
-
-
Gross Profit/Loss - EUR
-2.061
-2.560
-
-
-
90
-
-
-
-
Net Profit/Loss - EUR
-2.133
-2.560
-
-
-
90
-
-
-
-
Employees
1
0
-
-
-
1
-
-
-
-
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.
In the last year of activity, the sales decreased by -89.6%, from 2.502 euro in the year 2016, to 241 euro in 2020.
The Net Profit increased by 90 euro, from 0 euro in 2016, to 90 in the last year.
Check the financial reports for the company - Zero Cash Srl
Financial Rating - ZERO CASH SRL
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Prob. of insolvency - Zero Cash Srl
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Insolvency Probability
Financial Reports - Zero Cash 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 -
Zero Cash Srl - CUI 13856294
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
-
-
0
-
-
-
-
Current Assets
2.296
415
-
-
-
2.817
-
-
-
-
Inventories
4
4
-
-
-
3
-
-
-
-
Receivables
255
253
-
-
-
1.719
-
-
-
-
Cash
2.037
159
-
-
-
1.095
-
-
-
-
Shareholders Funds
456
-2.108
-
-
-
-7.769
-
-
-
-
Social Capital
45
45
-
-
-
41
-
-
-
-
Debts
1.839
2.523
-
-
-
10.586
-
-
-
-
Income in Advance
0
0
-
-
-
0
-
-
-
-
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
"6713 - 6713"
CAEN Financial Year
6713
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.817 euro in 2020 which includes Inventories of
3 euro, Receivables of
1.719 euro and cash availability of
1.095 euro.
The company's Equity was valued at
-7.769 euro, while total Liabilities amounted to
10.586 euro.
Equity decreased by -5.811 euro, from -2.108 euro in 2016, to -7.769 in 2020.
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