Financial results - SZ&ZOL SRL

Financial Summary - Sz&Zol Srl
Unique identification code: 26284623
Registration number: J26/1040/2009
Nace: 4711
Sales - Ron
1.259
Net Profit - Ron
-709
Employee
The most important financial indicators for the company Sz&Zol Srl - Unique Identification Number 26284623: sales in 2023 was 1.259 euro, registering a net profit of -709 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron10K9.9K8.4K5.5K7.9K8.8K1.5K5284.6K1.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sz&Zol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.224 9.883 8.372 5.479 7.884 8.809 1.474 528 4.632 1.259
Total Income - EUR 10.231 9.883 8.372 5.479 7.884 9.146 1.887 911 5.108 5.704
Total Expenses - EUR 13.711 13.229 12.505 11.023 43.046 8.692 4.529 7.610 8.912 6.413
Gross Profit/Loss - EUR -3.480 -3.347 -4.133 -5.544 -35.163 453 -2.641 -6.699 -3.804 -709
Net Profit/Loss - EUR -3.787 -3.643 -4.301 -5.599 -35.399 189 -2.686 -6.715 -3.883 -709
Employees 1 1 1 1 1 0 1 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -72.7%, from 4.632 euro in the year 2022, to 1.259 euro in 2023.
Sales - Ron10K9.9K8.4K5.5K7.9K8.8K1.5K5284.6K1.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3.8K-3.6K-4.3K-5.6K-35K189-2.7K-6.7K-3.9K-70920142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sz&Zol Srl - CUI 26284623

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 89 0 0 2.961 2.128
Current Assets 31.768 32.222 35.426 36.573 1.584 4.715 19.618 19.664 17.730 17.733
Inventories 25.929 26.729 28.510 30.331 0 2.587 3.536 3.347 3.628 3.342
Receivables 5.118 5.136 5.517 6.178 1.593 1.654 4.436 5.157 8.946 8.208
Cash 721 357 1.399 64 -9 473 11.646 11.160 5.156 6.183
Shareholders Funds -18.395 -22.192 -26.267 -31.422 -66.244 -64.772 -66.230 -71.476 -70.864 -71.358
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.164 54.414 61.693 67.995 67.829 69.575 71.016 76.637 77.007 76.715
Income in Advance 0 0 0 0 0 0 14.832 14.503 14.548 14.504
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.733 euro in 2023 which includes Inventories of 3.342 euro, Receivables of 8.208 euro and cash availability of 6.183 euro.
The company's Equity was valued at -71.358 euro, while total Liabilities amounted to 76.715 euro. Equity decreased by -709 euro, from -70.864 euro in 2022, to -71.358 in 2023. The Debt Ratio was 386.3% in the year 2023.

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