The most important financial indicators for the company Zf Real Estate Srl - Unique Identification Number 20687694:
sales in 2023 was
1.250.364
euro, registering a net profit of
525.391
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 increased by 54.3%, from 812.776 euro in the year 2022, to 1.250.364 euro in 2023.
The Net Profit increased by 70.139 euro, from 456.637 euro in 2022, to 525.391 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 -
Zf Real Estate Srl - CUI 20687694
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.134.274
7.409.849
7.917.142
9.175.500
9.590.690
10.125.142
11.038.423
11.288.146
11.508.958
12.031.063
Current Assets
275.104
618.957
258.446
585.027
540.641
470.361
600.524
718.052
855.805
1.178.207
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
259.568
292.393
249.166
557.131
520.271
447.352
577.557
704.892
848.726
1.157.652
Cash
15.536
326.564
9.279
27.896
20.370
23.009
22.967
13.161
7.079
20.555
Shareholders Funds
-1.390.608
-2.101.042
-2.199.364
-2.327.074
-2.155.952
-2.236.521
-2.225.734
-2.008.735
-1.558.330
-1.028.213
Social Capital
3.157
3.183
3.151
3.098
3.041
2.982
2.925
2.860
2.869
2.861
Debts
7.799.986
10.129.848
10.377.509
12.089.901
12.287.284
12.834.073
13.866.736
14.014.852
13.923.082
14.239.451
Income in Advance
0
0
0
0
0
0
0
81
82
82
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.178.207 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.157.652 euro and cash availability of
20.555 euro.
The company's Equity was valued at
-1.028.213 euro, while total Liabilities amounted to
14.239.451 euro.
Equity increased by 525.391 euro, from -1.558.330 euro in 2022, to -1.028.213 in 2023.
The Debt Ratio was 107.8% in the year 2023.
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