Financial results - G.V.D. ZINA SECURITY SRL

Financial Summary - G.v.d. Zina Security Srl
Unique identification code: 30955131
Registration number: J03/1659/2012
Nace: 4321
Sales - Ron
102.403
Net Profit - Ron
22.332
Employee
3
The most important financial indicators for the company G.v.d. Zina Security Srl - Unique Identification Number 30955131: sales in 2023 was 102.403 euro, registering a net profit of 22.332 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.v.d. Zina Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.782 49.172 103.426 124.828 230.983 193.085 92.318 117.000 93.367 102.403
Total Income - EUR 69.782 49.172 103.426 124.828 230.983 193.186 92.318 117.000 93.367 102.403
Total Expenses - EUR 74.960 48.100 83.949 109.287 178.886 152.065 68.688 61.350 70.204 79.098
Gross Profit/Loss - EUR -5.178 1.072 19.477 15.541 52.097 41.120 23.629 55.651 23.163 23.305
Net Profit/Loss - EUR -5.178 893 18.607 14.342 49.785 39.188 22.745 54.621 22.369 22.332
Employees 2 1 2 4 7 4 4 3 3 3
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 10.0%, from 93.367 euro in the year 2022, to 102.403 euro in 2023. The Net Profit increased by 31 euro, from 22.369 euro in 2022, to 22.332 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.v.d. Zina Security Srl - CUI 30955131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 23.713 26.054 16.953 23.211 11.586
Current Assets 60.509 68.321 93.099 84.281 86.497 61.694 49.269 99.833 85.456 102.453
Inventories 15.347 14.755 24.891 26.550 20.843 12.399 14.528 22.144 14.478 13.572
Receivables 36.744 50.888 66.388 53.295 86.219 85.213 47.439 85.253 78.689 89.689
Cash 8.418 2.679 1.820 4.436 -20.565 -35.917 -12.697 -7.564 -7.712 -808
Shareholders Funds 1.471 2.377 20.960 14.485 49.978 47.910 39.094 83.358 72.496 64.745
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.038 65.945 72.139 69.796 36.518 37.497 36.230 33.428 36.204 49.293
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.453 euro in 2023 which includes Inventories of 13.572 euro, Receivables of 89.689 euro and cash availability of -808 euro.
The company's Equity was valued at 64.745 euro, while total Liabilities amounted to 49.293 euro. Equity decreased by -7.531 euro, from 72.496 euro in 2022, to 64.745 in 2023.

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