The most important financial indicators for the company Zero S.r.l. - Unique Identification Number 12603072:
sales in 2023 was
42.545
euro, registering a net profit of
-35.380
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Zero S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
86.626
93.133
97.905
74.156
82.153
134.478
84.948
77.782
62.005
42.545
Total Income - EUR
98.229
103.257
97.907
74.177
85.997
134.746
84.948
77.782
62.006
42.560
Total Expenses - EUR
97.165
67.094
57.461
46.067
52.732
68.340
61.542
63.498
66.512
77.514
Gross Profit/Loss - EUR
1.063
36.163
40.446
28.110
33.265
66.407
23.406
14.284
-4.507
-34.954
Net Profit/Loss - EUR
1.063
36.163
35.694
27.376
32.407
65.155
22.653
13.521
-5.127
-35.380
Employees
6
6
6
5
5
5
4
4
4
2
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 decreased by -31.2%, from 62.005 euro in the year 2022, to 42.545 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 -
Zero S.r.l. - CUI 12603072
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.920
13.775
10.739
7.126
21.179
16.649
13.116
9.592
12.870
7.888
Current Assets
17.247
16.721
30.075
29.160
48.864
75.466
42.039
38.097
39.996
21.099
Inventories
2.101
2.119
2.097
2.061
2.024
1.984
2.446
2.318
1.910
1.904
Receivables
11.483
8.429
8.402
14.098
26.315
17.283
9.663
19.283
15.087
8.573
Cash
3.663
6.173
19.577
13.001
20.525
56.199
29.930
16.497
22.999
10.622
Shareholders Funds
-46.316
-10.539
25.262
28.435
33.446
66.174
23.652
14.499
-4.146
-39.514
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
76.379
38.883
19.570
6.336
16.377
5.491
15.204
22.025
54.025
57.957
Income in Advance
4.334
4.371
11.563
2.299
20.542
20.753
16.614
16.246
4.845
10.936
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.099 euro in 2023 which includes Inventories of
1.904 euro, Receivables of
8.573 euro and cash availability of
10.622 euro.
The company's Equity was valued at
-39.514 euro, while total Liabilities amounted to
57.957 euro.
Equity decreased by -35.380 euro, from -4.146 euro in 2022, to -39.514 in 2023.
The Debt Ratio was 197.3% in the year 2023.
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Comments - Zero S.r.l.