The most important financial indicators for the company Zvaliadri Com Srl - Unique Identification Number 36217338:
sales in 2023 was
14.079
euro, registering a net profit of
832
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -17.8%, from 17.189 euro in the year 2022, to 14.079 euro in 2023.
The Net Profit decreased by -1.089 euro, from 1.927 euro in 2022, to 832 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 -
Zvaliadri Com Srl - CUI 36217338
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
160
0
0
0
0
0
0
0
Current Assets
-
-
1.207
4.217
10.031
24.262
29.848
29.566
30.446
29.709
Inventories
-
-
897
4.188
10.008
22.558
29.493
29.434
28.225
28.173
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
310
28
23
1.704
355
132
2.221
1.535
Shareholders Funds
-
-
235
-2.288
-4.860
-3.307
-1.719
64
1.991
2.817
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.132
6.504
14.891
27.569
31.567
29.502
28.455
26.892
Income in Advance
-
-
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
"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
29.709 euro in 2023 which includes Inventories of
28.173 euro, Receivables of
0 euro and cash availability of
1.535 euro.
The company's Equity was valued at
2.817 euro, while total Liabilities amounted to
26.892 euro.
Equity increased by 832 euro, from 1.991 euro in 2022, to 2.817 in 2023.
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