Financial results - ZAHAV O STUDIO SRL

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Financial Summary - Zahav O Studio Srl
Unique identification code: 30262992
Registration number: J40/6212/2012
Nace: 7111
Sales - Ron
41.464
Net Profit - Ron
7.321
Employee
1
Open Account
The most important financial indicators for the company Zahav O Studio Srl - Unique Identification Number 30262992: sales in 2023 was 41.464 euro, registering a net profit of 7.321 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zahav O Studio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.710 9.381 16.506 70.776 76.731 167.867 123.130 81.305 57.044 41.464
Total Income - EUR 57.710 9.381 16.506 70.776 76.731 167.867 123.130 81.305 57.044 41.464
Total Expenses - EUR 18.849 8.720 15.724 42.430 53.241 118.009 107.406 96.382 54.336 33.728
Gross Profit/Loss - EUR 38.861 661 782 28.346 23.490 49.859 15.724 -15.077 2.707 7.736
Net Profit/Loss - EUR 37.129 380 452 27.589 22.723 48.180 14.523 -15.792 2.000 7.321
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -27.1%, from 57.044 euro in the year 2022, to 41.464 euro in 2023. The Net Profit increased by 5.327 euro, from 2.000 euro in 2022, to 7.321 in the last year.
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Zahav O Studio Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zahav O Studio Srl - CUI 30262992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 379 474 565 673 0 0 0 0 0 16
Current Assets 58.532 56.139 67.904 30.067 55.941 62.261 43.432 25.477 38.424 16.421
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 55.258 57.955 67.931 27.576 55.397 26.858 41.106 24.195 37.977 14.871
Cash 3.275 -1.816 -28 2.491 543 35.403 2.326 1.281 447 1.550
Shareholders Funds 52.877 53.698 53.602 27.642 49.857 48.230 34.964 18.396 2.049 7.370
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.671 2.442 14.302 2.426 6.083 14.030 9.141 7.646 36.849 9.431
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.421 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.871 euro and cash availability of 1.550 euro.
The company's Equity was valued at 7.370 euro, while total Liabilities amounted to 9.431 euro. Equity increased by 5.327 euro, from 2.049 euro in 2022, to 7.370 in 2023.
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