Financial results - ZVU-NE-ROM COMPANY SRL

Financial Summary - Zvu-Ne-Rom Company Srl
Unique identification code: 2945280
Registration number: J24/1331/1992
Nace: 4634
Sales - Ron
142.223
Net Profit - Ron
4.119
Employee
2
The most important financial indicators for the company Zvu-Ne-Rom Company Srl - Unique Identification Number 2945280: sales in 2023 was 142.223 euro, registering a net profit of 4.119 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zvu-Ne-Rom Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 432.555 432.356 306.185 50.410 53.153 98.900 80.054 350.418 275.541 142.223
Total Income - EUR 434.417 432.357 447.979 173.921 267.556 275.606 383.410 205.037 235.695 175.104
Total Expenses - EUR 426.315 424.174 406.043 135.629 126.864 271.236 316.858 199.247 231.145 168.929
Gross Profit/Loss - EUR 8.102 8.183 41.935 38.292 140.692 4.371 66.552 5.791 4.550 6.175
Net Profit/Loss - EUR 6.646 6.745 35.493 4.555 138.016 3.210 63.873 2.637 1.541 4.119
Employees 2 2 1 3 3 3 2 2 2 2
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 -48.2%, from 275.541 euro in the year 2022, to 142.223 euro in 2023. The Net Profit increased by 2.583 euro, from 1.541 euro in 2022, to 4.119 in the last year.

Check the financial reports for the company - Zvu-Ne-Rom Company Srl

Rating financiar

Financial Rating -
Zvu-Ne-Rom Company Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Zvu-Ne-Rom Company Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Zvu-Ne-Rom Company Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Zvu-Ne-Rom Company Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Zvu-Ne-Rom Company Srl - CUI 2945280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 216.266 232.605 333.395 476.667 732.904 576.036 596.491 611.210 598.798 593.457
Current Assets 420.000 165.984 179.508 122.489 135.438 530.090 628.613 430.383 399.258 410.619
Inventories 41.147 25.889 1.456 10.396 22.385 422.158 511.776 355.089 300.462 251.615
Receivables 375.119 136.991 177.815 94.594 103.375 106.830 110.843 65.933 78.618 149.993
Cash 3.734 3.104 237 17.500 9.678 1.102 5.994 9.361 20.177 9.010
Shareholders Funds 179.117 188.344 103.477 98.755 234.959 229.232 288.759 284.993 287.418 290.666
Social Capital 55.777 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541
Debts 470.491 240.868 409.426 499.656 632.652 859.624 920.911 790.695 724.568 738.971
Income in Advance 0 0 758 745 731 17.269 15.434 6.942 5.644 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 "4634 - 4634"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.619 euro in 2023 which includes Inventories of 251.615 euro, Receivables of 149.993 euro and cash availability of 9.010 euro.
The company's Equity was valued at 290.666 euro, while total Liabilities amounted to 738.971 euro. Equity increased by 4.119 euro, from 287.418 euro in 2022, to 290.666 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Zvu-Ne-Rom Company Srl

Comments - Zvu-Ne-Rom Company Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.