Financial results - ZINCARE BANAT SRL

Financial Summary - Zincare Banat Srl
Unique identification code: 37261404
Registration number: J35/892/2017
Nace: 2561
Sales - Ron
-
Net Profit - Ron
-2.719
Employees
Open Account
Company Zincare Banat Srl with Fiscal Code 37261404 recorded a turnover of 2023 of - , with a net profit of -2.719 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zincare Banat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.457 18.505 18.627 0 0 0 0 -
Total Income - EUR - - 4.457 18.524 18.627 0 0 0 0 -
Total Expenses - EUR - - 3.247 22.014 19.658 2.548 1.552 2.663 2.735 -
Gross Profit/Loss - EUR - - 1.210 -3.489 -1.031 -2.548 -1.552 -2.663 -2.735 -
Net Profit/Loss - EUR - - 1.076 -3.731 -1.486 -2.548 -1.552 -2.663 -2.735 -
Employees - - 1 1 0 0 0 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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ZINCARE BANAT SRL

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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 - Zincare Banat Srl - CUI 37261404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 19.272 16.301 13.444 10.654 8.188 5.671 -
Current Assets - - 5.077 16.860 21.981 21.564 14.775 12.938 12.899 -
Inventories - - 0 8.819 8.755 8.589 9.182 9.833 9.803 -
Receivables - - 2.743 5.869 4.483 4.398 2.857 3.105 3.096 -
Cash - - 2.334 2.171 8.743 8.577 2.736 0 0 -
Shareholders Funds - - 1.120 -2.589 -1.933 -4.444 -5.897 -8.579 -11.287 -
Social Capital - - 44 86 84 83 81 81 81 -
Debts - - 11.862 39.596 41.073 40.295 31.326 29.704 29.857 -
Income in Advance - - 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.899 euro in 2023 which includes Inventories of 9.803 euro, Receivables of 3.096 euro and cash availability of 0 euro.
The company's Equity was valued at -11.287 euro, while total Liabilities amounted to 29.857 euro. Equity decreased by -2.735 euro, from -8.579 euro in 2022, to -11.287 in 2023.

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