Financial results - ZIFCEACLS S.R.L.

Financial Summary - Zifceacls S.r.l.
Unique identification code: 43001093
Registration number: J35/2483/2020
Nace: 5630
Sales - Ron
4.725
Net Profit - Ron
-3.876
Employee
1
The most important financial indicators for the company Zifceacls S.r.l. - Unique Identification Number 43001093: sales in 2023 was 4.725 euro, registering a net profit of -3.876 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales - Ron1.4K12K4.7K202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.424 12.442 4.725
Total Income - EUR - - - - - - - 1.424 12.442 4.725
Total Expenses - EUR - - - - - - - 4.209 15.864 8.559
Gross Profit/Loss - EUR - - - - - - - -2.785 -3.422 -3.833
Net Profit/Loss - EUR - - - - - - - -2.801 -3.565 -3.876
Employees - - - - - - - 1 1 1
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 -61.9%, from 12.442 euro in the year 2022, to 4.725 euro in 2023.
Sales - Ron1.4K12K4.7K202120212022202220232023
Net Profit - Ron-2.8K-3.6K-3.9K202120212022202220232023
Employees111202120212022202220232023

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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 - Zifceacls S.r.l. - CUI 43001093

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 11.855 18.559 21.662
Inventories - - - - - - - 11.819 17.893 18.268
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 35 666 3.394
Shareholders Funds - - - - - - - -2.760 -6.334 -10.191
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 14.615 24.893 31.852
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.662 euro in 2023 which includes Inventories of 18.268 euro, Receivables of 0 euro and cash availability of 3.394 euro.
The company's Equity was valued at -10.191 euro, while total Liabilities amounted to 31.852 euro. Equity decreased by -3.876 euro, from -6.334 euro in 2022, to -10.191 in 2023.

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