Financial results - TZKAEBOO SRL

Financial Summary - Tzkaeboo Srl
Unique identification code: 37922883
Registration number: J23/3604/2017
Nace: 7420
Sales - Ron
74.962
Net Profit - Ron
63.511
Employee
1
The most important financial indicators for the company Tzkaeboo Srl - Unique Identification Number 37922883: sales in 2023 was 74.962 euro, registering a net profit of 63.511 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tzkaeboo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 913 45.792 5.478 13.992 58.395 74.962
Total Income - EUR - - - 0 24.091 65.479 13.112 23.457 67.783 108.177
Total Expenses - EUR - - - 1.383 22.710 26.444 7.842 23.120 61.410 43.759
Gross Profit/Loss - EUR - - - -1.383 1.381 39.035 5.270 337 6.374 64.419
Net Profit/Loss - EUR - - - -1.383 1.372 38.577 5.106 213 5.848 63.511
Employees - - - 3 3 3 1 2 2 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 28.8%, from 58.395 euro in the year 2022, to 74.962 euro in 2023. The Net Profit increased by 57.681 euro, from 5.848 euro in 2022, to 63.511 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tzkaeboo Srl - CUI 37922883

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 46.215 38.378 30.780 24.327 24.661 21.372 18.230
Current Assets - - - 47 2.129 51.413 28.748 21.156 30.350 126.008
Inventories - - - 0 0 2.634 2.584 10.040 6.083 243
Receivables - - - 0 0 45.792 1.344 1.163 1.922 116.377
Cash - - - 47 2.129 2.988 24.820 9.953 22.344 9.389
Shareholders Funds - - - -1.339 58 38.634 43.007 42.267 48.246 111.610
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 47.601 14.721 27.708 388 3.550 3.477 32.628
Income in Advance - - - 0 25.728 15.852 9.680 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.008 euro in 2023 which includes Inventories of 243 euro, Receivables of 116.377 euro and cash availability of 9.389 euro.
The company's Equity was valued at 111.610 euro, while total Liabilities amounted to 32.628 euro. Equity increased by 63.511 euro, from 48.246 euro in 2022, to 111.610 in 2023.

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