Financial results - ZUCHERO S.R.L.

Financial Summary - Zuchero S.r.l.
Unique identification code: 3851672
Registration number: J13/570/1993
Nace: 4711
Sales - Ron
168.899
Net Profit - Ron
892
Employees
4
Open Account
Company Zuchero S.r.l. with Fiscal Code 3851672 recorded a turnover of 2024 of 168.899, with a net profit of 892 and having an average number of employees of 4. 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 - Zuchero S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.917 106.204 98.905 106.764 100.618 100.874 95.578 118.759 153.232 168.899
Total Income - EUR 99.917 106.204 98.905 106.764 100.618 100.874 95.578 118.759 153.232 168.899
Total Expenses - EUR 94.404 104.730 108.559 113.252 114.698 96.978 106.170 127.043 133.415 163.797
Gross Profit/Loss - EUR 5.513 1.474 -9.653 -6.487 -14.080 3.896 -10.592 -8.284 19.817 5.102
Net Profit/Loss - EUR 4.631 654 -10.578 -7.555 -15.086 2.937 -11.387 -9.472 18.285 892
Employees 3 4 4 4 4 4 4 4 4 4
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. In the last year of activity, the sales increased by 10.8%, from 153.232 euro in the year 2023, to 168.899 euro in 2024. The Net Profit decreased by -17.291 euro, from 18.285 euro in 2023, to 892 in the last year.
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 - Zuchero S.r.l. - CUI 3851672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.827 12.650 3.013 3.606 2.654 2.235 486 1.103 19.279 21.102
Inventories 11.767 12.301 2.923 2.866 2.511 2.184 251 818 17.938 16.390
Receivables 0 0 0 0 0 0 0 0 0 1.614
Cash 60 349 90 740 143 52 235 285 1.341 3.098
Shareholders Funds -4.178 -3.480 -14.000 -21.298 -23.295 -19.916 -30.861 -40.429 -22.022 -21.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.004 16.131 17.013 24.903 25.949 22.151 31.347 41.532 41.302 42.109
Income in Advance 0 0 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 21.102 euro in 2024 which includes Inventories of 16.390 euro, Receivables of 1.614 euro and cash availability of 3.098 euro.
The company's Equity was valued at -21.007 euro, while total Liabilities amounted to 42.109 euro. Equity increased by 892 euro, from -22.022 euro in 2023, to -21.007 in 2024.

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