Financial results - SOCIETY ZAZA GROUP SRL

Financial Summary - Society Zaza Group Srl
Unique identification code: 25939806
Registration number: J24/773/2009
Nace: 4771
Sales - Ron
34.387
Net Profit - Ron
-3.856
Employee
1
The most important financial indicators for the company Society Zaza Group Srl - Unique Identification Number 25939806: sales in 2023 was 34.387 euro, registering a net profit of -3.856 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Society Zaza Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.937 98.354 88.440 98.626 44.241 24.567 4.334 28.540 43.003 34.387
Total Income - EUR 102.053 99.879 88.483 98.678 44.241 24.769 16.102 39.117 47.348 34.728
Total Expenses - EUR 100.805 118.382 101.979 112.611 83.417 26.715 21.391 24.816 37.501 38.241
Gross Profit/Loss - EUR 1.248 -18.503 -13.495 -13.933 -39.175 -1.945 -5.288 14.300 9.847 -3.512
Net Profit/Loss - EUR 488 -18.503 -14.379 -16.271 -39.680 -2.688 -5.413 14.027 9.417 -3.856
Employees 6 7 5 4 3 0 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 decreased by -19.8%, from 43.003 euro in the year 2022, to 34.387 euro in 2023. The Net Profit decreased by -9.388 euro, from 9.417 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Society Zaza Group Srl - CUI 25939806

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.618 22.978 27.236 23.046 30.443 26.247 9.574 8.586 8.736 8.584
Current Assets 97.239 98.753 108.836 109.743 109.759 121.895 112.104 140.675 174.251 148.983
Inventories 96.353 95.160 105.711 106.293 107.894 115.738 109.103 133.698 170.322 145.940
Receivables 887 3.131 2.436 2.243 1.850 4.180 2.708 6.098 2.503 1.486
Cash 0 461 689 1.208 15 1.976 293 879 1.426 1.557
Shareholders Funds 29.107 10.008 -4.695 -21.027 -60.526 -62.042 -64.191 -48.740 -39.642 -43.478
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 72.135 113.510 142.036 155.097 200.728 210.184 185.869 198.001 222.630 201.045
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.983 euro in 2023 which includes Inventories of 145.940 euro, Receivables of 1.486 euro and cash availability of 1.557 euro.
The company's Equity was valued at -43.478 euro, while total Liabilities amounted to 201.045 euro. Equity decreased by -3.956 euro, from -39.642 euro in 2022, to -43.478 in 2023.

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