Financial results - ZAHARUL CAREI SA

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Financial Summary - Zaharul Carei Sa
Unique identification code: 2386502
Registration number: J30/139/1991
Nace: 5210
Sales - Ron
6.065
Net Profit - Ron
1.128
Employee
1
Open Account
The most important financial indicators for the company Zaharul Carei Sa - Unique Identification Number 2386502: sales in 2023 was 6.065 euro, registering a net profit of 1.128 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zaharul Carei Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 418.984 258.276 211.995 63.709 8.854 31.929 19.836 5.918 30.417 6.065
Total Income - EUR 431.993 717.752 241.406 70.971 28.020 31.929 19.836 5.918 32.604 6.065
Total Expenses - EUR 430.772 716.584 239.770 63.937 154.605 16.430 17.446 5.532 53.668 4.786
Gross Profit/Loss - EUR 1.221 1.168 1.636 7.034 -126.585 15.499 2.389 386 -21.064 1.279
Net Profit/Loss - EUR 766 256 545 769 -127.425 14.756 2.231 244 -21.918 1.128
Employees 1 2 3 1 1 0 0 0 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. In the last year of activity, the sales decreased by -80.0%, from 30.417 euro in the year 2022, to 6.065 euro in 2023. The Net Profit increased by 1.128 euro, from 0 euro in 2022, to 1.128 in the last year.
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Zaharul Carei Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zaharul Carei Sa - CUI 2386502

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.531.621 1.537.082 92.200 95.381 99.945 95.591 98.460 102.129 106.249 604.081
Current Assets 300.364 873.085 643.837 651.236 443.440 451.391 432.754 906.431 858.766 856.422
Inventories 29.681 39.540 67.995 59.706 9.240 27.049 34.805 34.034 34.139 34.036
Receivables 226.402 822.804 573.398 590.875 432.572 423.279 397.205 867.891 824.283 822.228
Cash 44.281 10.742 2.444 655 1.627 1.063 744 4.507 344 158
Shareholders Funds 261.117 263.552 261.409 257.754 125.599 137.922 137.539 131.822 1.558.049 1.554.453
Social Capital 119.232 120.227 119.001 116.987 114.840 112.616 110.481 108.031 108.367 108.038
Debts 628.855 708.551 488.293 539.471 413.432 413.414 390.597 866.809 837.799 833.590
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 856.422 euro in 2023 which includes Inventories of 34.036 euro, Receivables of 822.228 euro and cash availability of 158 euro.
The company's Equity was valued at 1.554.453 euro, while total Liabilities amounted to 833.590 euro. Equity increased by 1.128 euro, from 1.558.049 euro in 2022, to 1.554.453 in 2023.
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