The most important financial indicators for the company Zilex Com Cafe Srl - Unique Identification Number 30846940:
sales in 2023 was
-
euro, registering a net profit of
-793
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 -
Zilex Com Cafe Srl - CUI 30846940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.774
1.204
666
138
388
903
1.905
1.510
1.160
1.141
Current Assets
24.695
6.384
8.311
6.310
7.196
4.166
597
5.722
19.873
-5.041
Inventories
13.940
5.105
6.983
4.816
3.532
2.257
0
0
0
0
Receivables
9.235
0
0
0
0
0
512
2.100
17.779
-5.792
Cash
1.520
1.279
1.327
1.494
3.664
1.909
85
3.622
2.094
751
Shareholders Funds
-32.807
-12.248
-10.483
-11.181
-22.618
-27.986
-49.215
-55.918
-57.424
-58.043
Social Capital
45
23.667
23.426
23.029
22.607
22.169
21.751
21.268
21.334
21.270
Debts
59.275
19.836
19.460
17.629
30.202
33.055
51.717
63.236
78.457
54.143
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
"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
-5.041 euro in 2023 which includes Inventories of
0 euro, Receivables of
-5.792 euro and cash availability of
751 euro.
The company's Equity was valued at
-58.043 euro, while total Liabilities amounted to
54.143 euro.
Equity decreased by -793 euro, from -57.424 euro in 2022, to -58.043 in 2023.
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