The most important financial indicators for the company Ziel Trading Srl - Unique Identification Number 36825963:
sales in 2023 was
492.303
euro, registering a net profit of
9.438
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 167.9%, from 184.323 euro in the year 2022, to 492.303 euro in 2023.
The Net Profit decreased by -51.033 euro, from 60.655 euro in 2022, to 9.438 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 -
Ziel Trading Srl - CUI 36825963
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
112
110
108
1.979
2.841
3.990
3.352
2.889
Current Assets
-
-
146
403
985
9.176
16.634
26.414
155.078
120.393
Inventories
-
-
0
0
0
0
211
11
0
0
Receivables
-
-
0
0
0
0
1.122
3.177
143.092
111.957
Cash
-
-
146
403
985
9.176
15.300
23.226
11.986
8.436
Shareholders Funds
-
-
-76
85
1.036
10.820
18.988
29.580
60.712
45.760
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
334
428
57
336
487
825
97.718
77.522
Income in Advance
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.393 euro in 2023 which includes Inventories of
0 euro, Receivables of
111.957 euro and cash availability of
8.436 euro.
The company's Equity was valued at
45.760 euro, while total Liabilities amounted to
77.522 euro.
Equity decreased by -14.768 euro, from 60.712 euro in 2022, to 45.760 in 2023.
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Comments - Ziel Trading Srl