Financial results - ZPS RETAIL S.R.L.

Financial Summary - Zps Retail S.r.l.
Unique identification code: 43050266
Registration number: J51/489/2020
Nace: 4791
Sales - Ron
348.615
Net Profit - Ron
318.046
Employee
1
The most important financial indicators for the company Zps Retail S.r.l. - Unique Identification Number 43050266: sales in 2023 was 348.615 euro, registering a net profit of 318.046 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales - Ron24K58K0349K20202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zps Retail S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 24.073 58.435 0 348.615
Total Income - EUR - - - - - - 24.073 58.435 0 348.615
Total Expenses - EUR - - - - - - 10.520 31.925 1.519 27.816
Gross Profit/Loss - EUR - - - - - - 13.554 26.510 -1.519 320.799
Net Profit/Loss - EUR - - - - - - 13.231 25.708 -1.519 318.046
Employees - - - - - - 1 1 1 1
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.
Sales - Ron24K58K0349K20202020202120212022202220232023
Net Profit - Ron13K26K-1.5K318K20202020202120212022202220232023
Employees111120202020202120212022202220232023

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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 - Zps Retail S.r.l. - CUI 43050266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 21 0 0 796
Current Assets - - - - - - 14.728 39.083 4.998 377.271
Inventories - - - - - - 1.773 2.654 2.662 2.654
Receivables - - - - - - 1.819 1.450 1.149 369.488
Cash - - - - - - 11.137 34.980 1.187 5.129
Shareholders Funds - - - - - - 13.314 38.727 -1.421 316.629
Social Capital - - - - - - 83 81 81 81
Debts - - - - - - 1.435 357 6.420 61.438
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.271 euro in 2023 which includes Inventories of 2.654 euro, Receivables of 369.488 euro and cash availability of 5.129 euro.
The company's Equity was valued at 316.629 euro, while total Liabilities amounted to 61.438 euro. Equity increased by 318.046 euro, from -1.421 euro in 2022, to 316.629 in 2023.

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