2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 82.327 | 93.535 | 128.883 | 149.273 | 127.461 | 143.226 | 97.871 | 188.303 | 198.735 | 165.955 |
Total Income - EUR | 88.403 | 109.575 | 109.645 | 158.288 | 142.626 | 138.794 | 101.525 | 188.231 | 260.911 | 213.789 |
Total Expenses - EUR | 84.015 | 108.539 | 109.129 | 120.775 | 135.419 | 127.753 | 136.305 | 147.309 | 249.575 | 207.040 |
Gross Profit/Loss - EUR | 4.387 | 1.036 | 516 | 37.513 | 7.207 | 11.041 | -34.779 | 40.922 | 11.336 | 6.749 |
Net Profit/Loss - EUR | 3.661 | 870 | 442 | 23.124 | 6.054 | 9.899 | -34.779 | 39.307 | 9.286 | 5.408 |
Employees | 4 | 4 | 4 | 4 | 4 | 0 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Zancool Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 136.956 | 166.045 | 184.649 | 142.283 | 172.843 | 187.382 | 166.808 | 131.974 | 130.960 | 144.271 |
Current Assets | 35.742 | 46.849 | 31.556 | 11.703 | 24.122 | 17.992 | 83.190 | 159.231 | 172.441 | 185.979 |
Inventories | 9.545 | 24.782 | 4.476 | 10.545 | 27.745 | 19.426 | 32.838 | 17.021 | 36.500 | 70.757 |
Receivables | 12.519 | 5.530 | 13.903 | 7.015 | 7.648 | 11.190 | 26.322 | 71.105 | 107.178 | 94.380 |
Cash | 13.678 | 16.536 | 13.176 | -5.857 | -11.271 | -12.623 | 24.029 | 71.105 | 28.763 | 20.841 |
Shareholders Funds | 26.165 | 27.254 | 27.441 | 50.100 | 55.235 | 64.064 | 28.071 | 66.755 | 76.248 | 81.424 |
Social Capital | 45 | 45 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 153.847 | 150.554 | 136.090 | 128.411 | 156.269 | 126.771 | 197.402 | 277.125 | 262.238 | 241.511 |
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 | "111 - 111" | |||||||||
CAEN Financial Year | 111 |
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