Financial results - ZGUREX COM S.R.L.

Financial Summary - Zgurex Com S.r.l.
Unique identification code: 7992160
Registration number: J16/1478/1995
Nace: 4719
Sales - Ron
8.769
Net Profit - Ron
1.109
Employee
The most important financial indicators for the company Zgurex Com S.r.l. - Unique Identification Number 7992160: sales in 2023 was 8.769 euro, registering a net profit of 1.109 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zgurex Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.906 11.258 11.769 10.458 9.361 6.694 6.376 9.090 8.836 8.769
Total Income - EUR 11.906 11.258 11.769 10.458 9.361 6.694 6.376 9.090 8.836 8.769
Total Expenses - EUR 13.527 12.640 13.575 13.220 8.231 5.736 5.526 7.825 7.091 7.449
Gross Profit/Loss - EUR -1.621 -1.383 -1.806 -2.762 1.129 958 850 1.266 1.745 1.320
Net Profit/Loss - EUR -1.978 -1.720 -2.042 -2.866 848 757 670 993 1.480 1.109
Employees 1 1 1 1 1 0 0 0 0 0
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 -0.5%, from 8.836 euro in the year 2022, to 8.769 euro in 2023. The Net Profit decreased by -367 euro, from 1.480 euro in 2022, to 1.109 in the last year.

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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 - Zgurex Com S.r.l. - CUI 7992160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.730 19.392 18.816 18.864 20.789 22.345 29.148 32.067 36.668 39.947
Inventories 15.697 19.334 18.666 18.678 20.150 22.331 28.982 31.947 36.585 39.845
Receivables 3 0 30 33 0 0 0 0 0 2
Cash 30 59 120 153 640 14 166 120 83 100
Shareholders Funds -3.091 -4.837 -6.830 -9.580 -8.556 -7.633 -6.819 -5.675 -4.212 -3.091
Social Capital 45 595 589 579 568 42 41 40 41 40
Debts 18.821 24.229 25.646 28.444 29.345 29.978 35.967 37.742 40.880 43.038
Income in Advance 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.947 euro in 2023 which includes Inventories of 39.845 euro, Receivables of 2 euro and cash availability of 100 euro.
The company's Equity was valued at -3.091 euro, while total Liabilities amounted to 43.038 euro. Equity increased by 1.108 euro, from -4.212 euro in 2022, to -3.091 in 2023.

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