The most important financial indicators for the company Zsuzsa Si Florin S.r.l. - Unique Identification Number 15436602:
sales in 2023 was
112.853
euro, registering a net profit of
-4.695
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 17.7%, from 96.180 euro in the year 2022, to 112.853 euro in 2023.
The Net Profit decreased by -4.807 euro, from 4.821 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 -
Zsuzsa Si Florin S.r.l. - CUI 15436602
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.227
1.782
1.740
1.242
1.676
11.455
10.268
6.937
14.873
6.365
Current Assets
48.738
43.312
47.813
62.411
52.378
58.473
60.701
63.178
59.327
29.295
Inventories
32.586
32.175
39.808
46.835
40.379
46.441
48.148
50.482
41.749
13.567
Receivables
11.378
6.092
7.295
8.993
8.037
6.473
7.657
9.604
12.728
9.957
Cash
4.774
5.045
710
6.582
3.962
5.560
4.897
3.093
4.851
5.771
Shareholders Funds
12.696
14.882
25.725
27.202
5.463
5.975
-2.232
1.876
6.703
1.988
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.268
30.212
23.828
36.451
48.591
63.953
73.201
68.238
67.498
33.672
Income in Advance
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.295 euro in 2023 which includes Inventories of
13.567 euro, Receivables of
9.957 euro and cash availability of
5.771 euro.
The company's Equity was valued at
1.988 euro, while total Liabilities amounted to
33.672 euro.
Equity decreased by -4.695 euro, from 6.703 euro in 2022, to 1.988 in 2023.
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Comments - Zsuzsa Si Florin S.r.l.