The most important financial indicators for the company Zero Celsius S.r.l. - Unique Identification Number 44481623:
sales in 2023 was
18.668
euro, registering a net profit of
-14.736
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 decreased by -22.7%, from 24.230 euro in the year 2022, to 18.668 euro in 2023.
The Net Profit decreased by -6.301 euro, from 6.321 euro in 2022, to 0 in the last year.
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 Celsius S.r.l. - CUI 44481623
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
4
0
7.069
Current Assets
-
-
-
-
-
-
-
7.013
12.976
2.038
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
2
5.875
977
Cash
-
-
-
-
-
-
-
7.011
7.101
1.061
Shareholders Funds
-
-
-
-
-
-
-
5.305
6.602
-13.474
Social Capital
-
-
-
-
-
-
-
40
81
81
Debts
-
-
-
-
-
-
-
1.713
6.374
22.090
Income in Advance
-
-
-
-
-
-
-
0
0
490
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.038 euro in 2023 which includes Inventories of
0 euro, Receivables of
977 euro and cash availability of
1.061 euro.
The company's Equity was valued at
-13.474 euro, while total Liabilities amounted to
22.090 euro.
Equity decreased by -20.056 euro, from 6.602 euro in 2022, to -13.474 in 2023.
The Debt Ratio was 242.6% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Zero Celsius S.r.l.