Financial results - Z.Y.T.C. TOOLS SRL

Financial Summary - Z.y.t.c. Tools Srl
Unique identification code: 32096810
Registration number: J40/9751/2013
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Z.y.t.c. Tools Srl - Unique Identification Number 32096810: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Z.y.t.c. Tools Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.394 168.922 135.984 131.436 340.243 321.288 253.092 0 0 0
Total Income - EUR 43.396 168.923 137.092 131.436 340.243 321.288 253.731 0 0 0
Total Expenses - EUR 59.859 191.731 154.160 130.731 312.685 397.678 375.726 12.595 3.398 0
Gross Profit/Loss - EUR -16.463 -22.808 -17.068 705 27.559 -76.390 -121.995 -12.595 -3.398 0
Net Profit/Loss - EUR -17.765 -24.452 -17.068 -523 24.156 -79.320 -123.829 -12.595 -3.398 0
Employees 2 3 3 4 5 4 2 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Z.y.t.c. Tools Srl - CUI 32096810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 128.898 221.111 232.512 515.315 617.912 468.429 227.062 236.944 234.282 233.571
Inventories 81.810 132.528 159.271 414.985 505.291 348.138 263 358 359 358
Receivables 44.219 63.024 54.778 94.151 109.494 20.625 149.544 159.354 159.623 159.139
Cash 2.868 25.559 18.464 6.179 3.127 99.666 77.256 77.232 74.300 74.075
Shareholders Funds -18.957 -43.567 -60.191 -59.695 -34.443 -113.096 -234.781 -217.775 -221.848 -221.175
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 152.426 271.316 294.088 577.171 653.915 587.021 466.871 455.287 456.699 455.314
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.571 euro in 2023 which includes Inventories of 358 euro, Receivables of 159.139 euro and cash availability of 74.075 euro.
The company's Equity was valued at -221.175 euro, while total Liabilities amounted to 455.314 euro.

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