The most important financial indicators for the company Zöld Bódé S.r.l. - Unique Identification Number 42942011:
sales in 2023 was
561.226
euro, registering a net profit of
33.938
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -7.0%, from 605.318 euro in the year 2022, to 561.226 euro in 2023.
The Net Profit increased by 15.336 euro, from 18.658 euro in 2022, to 33.938 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 -
Zöld Bódé S.r.l. - CUI 42942011
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
22.103
18.069
11.583
Current Assets
-
-
-
-
-
-
9.232
28.211
46.084
50.593
Inventories
-
-
-
-
-
-
8.796
16.898
29.410
33.868
Receivables
-
-
-
-
-
-
80
2.651
2.673
7.142
Cash
-
-
-
-
-
-
356
8.662
14.000
9.582
Shareholders Funds
-
-
-
-
-
-
4.598
26.712
29.550
34.827
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.635
24.394
35.938
28.748
Income in Advance
-
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.593 euro in 2023 which includes Inventories of
33.868 euro, Receivables of
7.142 euro and cash availability of
9.582 euro.
The company's Equity was valued at
34.827 euro, while total Liabilities amounted to
28.748 euro.
Equity increased by 5.367 euro, from 29.550 euro in 2022, to 34.827 in 2023.
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