Financial results - CĂMARA ZODIERILOR S.R.L.

Financial Summary - Cămara Zodierilor S.r.l.
Unique identification code: 13840360
Registration number: J05/1897/2023
Nace: 1039
Sales - Ron
5.662
Net Profit - Ron
487
Employee
The most important financial indicators for the company Cămara Zodierilor S.r.l. - Unique Identification Number 13840360: sales in 2023 was 5.662 euro, registering a net profit of 487 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cămara Zodierilor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.602 64.070 69.489 75.189 102.280 73.160 62.136 14.470 2.460 5.662
Total Income - EUR 42.606 64.136 69.493 75.189 102.280 73.160 62.136 14.563 11.483 8.441
Total Expenses - EUR 62.763 25.560 49.233 55.043 87.514 65.324 23.788 43.034 10.867 7.790
Gross Profit/Loss - EUR -20.157 38.576 20.260 20.146 14.766 7.836 38.348 -28.471 616 651
Net Profit/Loss - EUR -21.435 38.576 19.565 19.394 13.743 7.104 37.770 -28.709 433 487
Employees 4 4 3 2 1 1 1 1 0 0
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 increased by 130.9%, from 2.460 euro in the year 2022, to 5.662 euro in 2023. The Net Profit increased by 55 euro, from 433 euro in 2022, to 487 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cămara Zodierilor S.r.l. - CUI 13840360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.439 5.484 5.428 5.337 5.239 5.137 5.040 10.689 15.902 13.741
Current Assets 34.282 69.827 86.155 87.995 56.579 52.212 79.574 30.103 23.407 20.096
Inventories 25.157 56.516 68.982 65.936 37.073 36.958 39.821 5.645 14.747 10.225
Receivables 8.198 8.906 11.412 13.648 8.056 1.600 599 665 3.378 3.032
Cash 927 4.404 5.762 8.411 11.450 13.654 39.153 23.793 5.282 6.839
Shareholders Funds -90.774 -52.955 -32.850 -12.900 1.080 8.163 45.778 16.054 16.537 16.974
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 130.494 128.266 124.434 106.232 60.738 49.186 38.835 24.738 22.772 16.863
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.096 euro in 2023 which includes Inventories of 10.225 euro, Receivables of 3.032 euro and cash availability of 6.839 euro.
The company's Equity was valued at 16.974 euro, while total Liabilities amounted to 16.863 euro. Equity increased by 487 euro, from 16.537 euro in 2022, to 16.974 in 2023.

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