Financial results - DEBORA ZUMM SRL

Financial Summary - Debora Zumm Srl
Unique identification code: 37699383
Registration number: J12/3347/2017
Nace: 149
Sales - Ron
224
Net Profit - Ron
1.089
Employee
The most important financial indicators for the company Debora Zumm Srl - Unique Identification Number 37699383: sales in 2023 was 224 euro, registering a net profit of 1.089 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Debora Zumm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.988 4.900 1.165 45 270 224
Total Income - EUR - - - - 2.988 9.778 3.985 6.681 5.357 6.152
Total Expenses - EUR - - - - 910 1.115 2.863 3.871 3.340 4.855
Gross Profit/Loss - EUR - - - - 2.078 8.664 1.122 2.811 2.017 1.297
Net Profit/Loss - EUR - - - - 1.988 8.516 1.097 2.809 2.009 1.089
Employees - - - - 0 0 0 0 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 decreased by -16.7%, from 270 euro in the year 2022, to 224 euro in 2023. The Net Profit decreased by -913 euro, from 2.009 euro in 2022, to 1.089 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Debora Zumm Srl - CUI 37699383

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 29 474 155 0 0 0
Current Assets - - - - 40.993 44.993 45.015 43.107 37.448 29.896
Inventories - - - - 401 2.627 2.577 2.562 2.663 2.655
Receivables - - - - 9.883 9.565 0 0 0 0
Cash - - - - 30.710 32.801 42.438 40.545 34.785 27.241
Shareholders Funds - - - - 1.274 9.766 10.677 13.250 11.244 7.905
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 732 225 0 0 137 207
Income in Advance - - - - 39.016 35.476 34.493 29.857 26.066 21.784
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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.896 euro in 2023 which includes Inventories of 2.655 euro, Receivables of 0 euro and cash availability of 27.241 euro.
The company's Equity was valued at 7.905 euro, while total Liabilities amounted to 207 euro. Equity decreased by -3.306 euro, from 11.244 euro in 2022, to 7.905 in 2023. The Debt Ratio was 0.7% in the year 2023.

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