Financial results - NUCIFERIA ZAHA SRL

Financial Summary - Nuciferia Zaha Srl
Unique identification code: 36265432
Registration number: J30/618/2016
Nace: 125
Sales - Ron
5.181
Net Profit - Ron
-5.913
Employee
1
The most important financial indicators for the company Nuciferia Zaha Srl - Unique Identification Number 36265432: sales in 2023 was 5.181 euro, registering a net profit of -5.913 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nuciferia Zaha Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.065 5.550 9.917 7.963 6.134 1.337 5.181
Total Income - EUR - - - 5.127 7.615 58.824 23.031 19.924 10.338 24.778
Total Expenses - EUR - - - 4.844 13.844 59.875 21.763 31.751 28.114 30.691
Gross Profit/Loss - EUR - - - 283 -6.229 -1.050 1.267 -11.827 -17.775 -5.913
Net Profit/Loss - EUR - - - 131 -6.271 -1.103 1.188 -11.843 -17.775 -5.913
Employees - - - 0 1 1 1 1 1 1
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 288.6%, from 1.337 euro in the year 2022, to 5.181 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nuciferia Zaha Srl - CUI 36265432

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 409 50.219 89.555 155.261 137.028 173.480 157.786
Current Assets - - - 3.373 55.469 387.371 287.921 290.660 232.871 226.088
Inventories - - - 62 3.145 4.565 4.218 22.382 22.371 18.861
Receivables - - - 657 14.043 378.744 279.629 200.196 202.574 200.597
Cash - - - 2.655 38.282 4.062 4.074 68.082 7.925 6.629
Shareholders Funds - - - 175 -6.099 -7.084 -5.762 -17.477 -35.307 -41.112
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.607 63.648 72.279 91.024 108.974 113.425 116.358
Income in Advance - - - 0 48.139 411.731 357.919 336.191 328.233 308.628
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.088 euro in 2023 which includes Inventories of 18.861 euro, Receivables of 200.597 euro and cash availability of 6.629 euro.
The company's Equity was valued at -41.112 euro, while total Liabilities amounted to 116.358 euro. Equity decreased by -5.913 euro, from -35.307 euro in 2022, to -41.112 in 2023. The Debt Ratio was 30.3% in the year 2023.

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