Financial results - ZILY CAR GRUP SRL

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Financial Summary - Zily Car Grup Srl
Unique identification code: 18102666
Registration number: J40/18633/2005
Nace: 4532
Sales - Ron
12.083
Net Profit - Ron
-8.774
Employee
2
Open Account
The most important financial indicators for the company Zily Car Grup Srl - Unique Identification Number 18102666: sales in 2023 was 12.083 euro, registering a net profit of -8.774 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zily Car Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.825 9.612 39.654 27.764 - - 14.489 16.354 18.787 12.083
Total Income - EUR 40.252 10.264 40.732 27.770 - - 14.489 16.354 18.787 12.083
Total Expenses - EUR 38.338 16.735 12.825 20.813 - - 19.011 21.998 27.156 20.754
Gross Profit/Loss - EUR 1.915 -6.471 27.907 6.956 - - -4.522 -5.644 -8.369 -8.671
Net Profit/Loss - EUR 708 -6.779 27.500 6.698 - - -4.649 -5.804 -8.553 -8.774
Employees 1 2 2 2 - - 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 -35.5%, from 18.787 euro in the year 2022, to 12.083 euro in 2023.
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Zily Car Grup Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zily Car Grup Srl - CUI 18102666

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.312 3.496 3.658 6.516 - - 27.320 3.585 3.724 3.794
Current Assets 55.502 53.463 89.925 127.421 - - 132.404 125.439 71.323 66.984
Inventories 23.265 33.451 47.873 80.952 - - 112.458 113.885 60.723 56.973
Receivables 28.369 19.860 20.279 22.052 - - 9.649 5.854 5.559 5.102
Cash 3.868 152 21.773 24.416 - - 10.297 5.699 5.041 4.909
Shareholders Funds 12.209 5.532 32.975 39.115 - - 36.599 29.983 21.523 12.684
Social Capital 669 675 668 657 - - 620 606 608 606
Debts 47.127 51.672 60.542 96.070 - - 102.116 97.640 51.816 57.623
Income in Advance 0 0 0 19.707 - - 216 1.486 1.490 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.984 euro in 2023 which includes Inventories of 56.973 euro, Receivables of 5.102 euro and cash availability of 4.909 euro.
The company's Equity was valued at 12.684 euro, while total Liabilities amounted to 57.623 euro. Equity decreased by -8.774 euro, from 21.523 euro in 2022, to 12.684 in 2023.
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