The most important financial indicators for the company Zosta Modul Srl - Unique Identification Number 34108938:
sales in 2023 was
22.783
euro, registering a net profit of
-31.768
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -74.0%, from 88.028 euro in the year 2022, to 22.783 euro in 2023.
The Net Profit decreased by -34.383 euro, from 34.488 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 -
Zosta Modul Srl - CUI 34108938
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
43.513
38.169
32.734
25.277
25.563
22.498
25.411
17.166
11.856
Current Assets
-
55.734
104.770
189.820
191.926
288.281
290.732
331.349
328.919
289.225
Inventories
-
30.818
61.221
131.124
135.663
192.308
194.244
205.398
213.445
204.672
Receivables
-
19.878
40.606
55.586
50.148
78.281
95.689
108.955
107.989
75.222
Cash
-
5.038
2.943
3.109
6.115
17.691
799
16.996
7.485
9.330
Shareholders Funds
-
-2.215
19.658
21.807
28.924
121.145
202.617
244.489
157.055
124.811
Social Capital
-
45
45
44
43
84
83
81
81
81
Debts
-
101.462
123.280
200.746
188.279
192.698
110.613
112.272
189.030
176.270
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
289.225 euro in 2023 which includes Inventories of
204.672 euro, Receivables of
75.222 euro and cash availability of
9.330 euro.
The company's Equity was valued at
124.811 euro, while total Liabilities amounted to
176.270 euro.
Equity decreased by -31.768 euro, from 157.055 euro in 2022, to 124.811 in 2023.
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