The most important financial indicators for the company Zml & All Consulting Srl - Unique Identification Number 30753019:
sales in 2023 was
31.901
euro, registering a net profit of
13.298
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 decreased by -11.0%, from 35.953 euro in the year 2022, to 31.901 euro in 2023.
The Net Profit decreased by -8.362 euro, from 21.726 euro in 2022, to 13.298 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 -
Zml & All Consulting Srl - CUI 30753019
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
0
0
0
0
571
414
Current Assets
625
2.309
3.949
-
8.055
13.459
5.909
12.355
28.751
15.842
Inventories
0
0
0
-
0
0
731
729
732
72
Receivables
56
56
56
-
54
53
52
817
22.383
7.401
Cash
569
2.253
3.893
-
8.002
13.407
5.126
10.809
5.637
8.368
Shareholders Funds
316
1.882
3.013
-
7.396
12.405
4.779
8.240
21.881
13.363
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
309
428
935
-
659
1.054
1.130
4.115
7.441
2.892
Income in Advance
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.842 euro in 2023 which includes Inventories of
72 euro, Receivables of
7.401 euro and cash availability of
8.368 euro.
The company's Equity was valued at
13.363 euro, while total Liabilities amounted to
2.892 euro.
Equity decreased by -8.452 euro, from 21.881 euro in 2022, to 13.363 in 2023.
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