The most important financial indicators for the company Zocalo Transport S.r.l. - Unique Identification Number 35297339:
sales in 2023 was
99.835
euro, registering a net profit of
-9.304
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 619.0%, from 13.927 euro in the year 2022, to 99.835 euro in 2023.
The Net Profit decreased by -267 euro, from 268 euro in 2022, to 0 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 -
Zocalo Transport S.r.l. - CUI 35297339
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.350
445
219
0
0
8.051
4.029
1.933
2.972
Current Assets
-
562
21.274
28.821
33.534
42.658
37.178
40.528
41.820
9.098
Inventories
-
66
65
668
0
545
0
0
0
5.543
Receivables
-
0
0
0
32.126
40.987
35.817
36.953
0
2.160
Cash
-
496
21.209
28.153
1.408
1.126
1.361
3.575
41.820
1.395
Shareholders Funds
-
-338
17.632
26.470
32.695
42.228
44.362
44.106
42.483
5.896
Social Capital
-
45
45
44
64
63
62
61
61
61
Debts
-
2.250
4.087
2.570
839
429
867
451
1.270
6.174
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.098 euro in 2023 which includes Inventories of
5.543 euro, Receivables of
2.160 euro and cash availability of
1.395 euro.
The company's Equity was valued at
5.896 euro, while total Liabilities amounted to
6.174 euro.
Equity decreased by -36.458 euro, from 42.483 euro in 2022, to 5.896 in 2023.
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Comments - Zocalo Transport S.r.l.