Financial results - ZUMAS SPEDITION SRL

Financial Summary - Zumas Spedition Srl
Unique identification code: 32880841
Registration number: J05/383/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-323
Employee
1
The most important financial indicators for the company Zumas Spedition Srl - Unique Identification Number 32880841: sales in 2023 was - euro, registering a net profit of -323 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zumas Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.706 10.710 4.145 101 0 0 0 0 15.330 0
Total Income - EUR 5.906 11.062 4.145 101 0 0 0 111 15.330 0
Total Expenses - EUR 10.602 16.619 8.096 2.457 538 0 35 136 1.400 323
Gross Profit/Loss - EUR -4.696 -5.558 -3.951 -2.355 -538 0 -35 -25 13.930 -323
Net Profit/Loss - EUR -4.874 -5.879 -4.076 -2.359 -538 0 -35 -28 13.777 -323
Employees 1 1 1 1 0 0 1 1 1 1
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.

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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 - Zumas Spedition Srl - CUI 32880841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.208 4.895 2.692 529 0 0 0 0 0 0
Current Assets 684 3.321 583 514 508 498 489 478 1.011 626
Inventories 0 71 17 16 16 16 16 15 0 0
Receivables 402 934 543 552 546 535 525 513 329 46
Cash 281 2.316 23 -55 -54 -53 -52 -51 683 580
Shareholders Funds -4.829 -10.749 -14.715 -16.825 -17.053 -16.723 -16.441 -16.104 -2.377 -2.693
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.721 18.966 17.990 17.868 17.561 17.221 16.930 16.582 3.388 3.319
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626 euro in 2023 which includes Inventories of 0 euro, Receivables of 46 euro and cash availability of 580 euro.
The company's Equity was valued at -2.693 euro, while total Liabilities amounted to 3.319 euro. Equity decreased by -323 euro, from -2.377 euro in 2022, to -2.693 in 2023.

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