The most important financial indicators for the company Zona Property & Family Care Srl - Unique Identification Number 34017970:
sales in 2023 was
60.258
euro, registering a net profit of
37.530
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Zona Property & Family Care Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
11.396
25.993
48.034
61.081
-
61.992
60.621
60.732
60.258
Total Income - EUR
-
11.396
25.993
48.034
64.206
-
71.804
60.621
60.732
60.539
Total Expenses - EUR
-
13.281
36.860
60.968
36.167
-
42.330
29.817
27.629
22.410
Gross Profit/Loss - EUR
-
-1.885
-10.867
-12.934
28.039
-
29.474
30.804
33.104
38.129
Net Profit/Loss - EUR
-
-2.227
-11.204
-13.434
27.398
-
28.902
30.198
32.508
37.530
Employees
-
0
6
6
5
-
6
0
0
3
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 -0.5%, from 60.732 euro in the year 2022, to 60.258 euro in 2023.
The Net Profit increased by 5.120 euro, from 32.508 euro in 2022, to 37.530 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 -
Zona Property & Family Care Srl - CUI 34017970
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
10
0
0
0
-
2.150
2.102
0
0
Current Assets
-
3
69
15
2.337
-
27.802
29.089
33.609
39.868
Inventories
-
0
0
0
0
-
0
0
0
0
Receivables
-
0
0
0
0
-
19
2.616
5.108
6.246
Cash
-
3
69
15
2.337
-
27.783
26.473
28.501
33.623
Shareholders Funds
-
-2.182
-13.364
-26.571
1.314
-
28.952
30.246
32.557
37.578
Social Capital
-
45
45
44
43
-
41
40
41
40
Debts
-
2.196
13.433
26.586
1.022
-
1.000
945
1.052
2.290
Income in Advance
-
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
"8891 - 8891"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.868 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.246 euro and cash availability of
33.623 euro.
The company's Equity was valued at
37.578 euro, while total Liabilities amounted to
2.290 euro.
Equity increased by 5.120 euro, from 32.557 euro in 2022, to 37.578 in 2023.
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Comments - Zona Property & Family Care Srl