Financial results - ZORAB COMPANY S.R.L.

Financial Summary - Zorab Company S.r.l.
Unique identification code: 19004780
Registration number: J52/499/2006
Nace: 4711
Sales - Ron
13.602
Net Profit - Ron
-1.015
Employees
Open Account
Company Zorab Company S.r.l. with Fiscal Code 19004780 recorded a turnover of 2022 of 13.602, with a net profit of -1.015 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zorab Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.018 27.654 0 0 0 0 0 13.720 - -
Total Income - EUR 3.199 27.654 0 0 0 0 0 13.720 - -
Total Expenses - EUR 6.696 26.053 2.033 1.704 1.671 566 458 14.333 - -
Gross Profit/Loss - EUR -3.497 1.601 -2.033 -1.704 -1.671 -566 -458 -613 - -
Net Profit/Loss - EUR -3.497 1.601 -2.412 -1.704 -1.671 -566 -458 -1.024 - -
Employees 0 0 0 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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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 - Zorab Company S.r.l. - CUI 19004780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.201 3.887 5.229 3.429 1.692 1.094 611 153 - -
Current Assets 9.965 12.385 15.036 14.760 14.474 14.200 13.885 8 - -
Inventories 9.671 9.951 14.977 14.702 14.417 14.144 13.830 0 - -
Receivables 225 0 0 0 0 0 0 0 - -
Cash 69 2.434 59 58 57 56 55 8 - -
Shareholders Funds -5.278 -3.623 -5.974 -7.568 -9.092 -9.486 -9.734 -10.789 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 20.444 19.896 26.239 25.758 25.259 24.780 24.230 10.950 - -
Income in Advance 0 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 "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 8 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8 euro.
The company's Equity was valued at -10.789 euro, while total Liabilities amounted to 10.950 euro. Equity decreased by -1.024 euro, from -9.734 euro in 2021, to -10.789 in 2022.

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