The most important financial indicators for the company Zero Gluten S.r.l. - Unique Identification Number 37401338:
sales in 2023 was
12.935
euro, registering a net profit of
-2.670
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -49.7%, from 25.810 euro in the year 2022, to 12.935 euro in 2023.
The Net Profit decreased by -2.008 euro, from 2.014 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 Gluten S.r.l. - CUI 37401338
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
9
74.419
70.969
130
0
797
20.471
Current Assets
-
-
-
9.055
12.790
35.546
51.911
48.939
50.391
51.802
Inventories
-
-
-
0
0
0
3.721
3.639
6.540
5.256
Receivables
-
-
-
0
12.790
35.535
20.146
15.277
10.819
40.816
Cash
-
-
-
9.055
0
11
28.044
30.023
33.033
5.730
Shareholders Funds
-
-
-
7.555
15.311
37.971
43.753
43.873
39.831
37.040
Social Capital
-
-
-
46
45
84
103
101
101
101
Debts
-
-
-
1.017
71.899
68.544
8.288
5.067
11.357
35.274
Income in Advance
-
-
-
493
0
0
0
0
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.802 euro in 2023 which includes Inventories of
5.256 euro, Receivables of
40.816 euro and cash availability of
5.730 euro.
The company's Equity was valued at
37.040 euro, while total Liabilities amounted to
35.274 euro.
Equity decreased by -2.670 euro, from 39.831 euro in 2022, to 37.040 in 2023.
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Comments - Zero Gluten S.r.l.