Financial results - ZACARIA DEVELOPMENTS SRL

Financial Summary - Zacaria Developments Srl
Unique identification code: 23038489
Registration number: J32/22/2008
Nace: 4110
Sales - Ron
217
Net Profit - Ron
-256.825
Employee
The most important financial indicators for the company Zacaria Developments Srl - Unique Identification Number 23038489: sales in 2023 was 217 euro, registering a net profit of -256.825 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zacaria Developments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 206.610 257.273 446.639 598.503 1.197.031 885.484 90.042 3.471 126.629 217
Total Income - EUR 466.412 430.247 558.812 794.933 1.293.182 989.653 158.262 30.467 272.768 69.615
Total Expenses - EUR 627.506 640.190 645.226 879.924 1.425.951 1.413.255 326.931 179.984 369.746 326.440
Gross Profit/Loss - EUR -161.094 -209.943 -86.414 -84.991 -132.768 -423.602 -168.668 -149.518 -96.979 -256.825
Net Profit/Loss - EUR -161.094 -209.943 -86.414 -151.607 -153.786 -423.944 -171.394 -149.898 -101.424 -256.825
Employees 0 0 0 0 0 0 0 0 0 0
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 -99.8%, from 126.629 euro in the year 2022, to 217 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zacaria Developments Srl - CUI 23038489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.314.512 1.786.745 1.838.731 69.413 65.146 62.064 59.390 56.693 350.133 624
Current Assets 1.639.722 1.434.028 1.396.795 3.274.142 3.352.886 2.352.490 1.645.380 1.355.874 1.168.957 2.320.962
Inventories 0 0 0 2.261.144 1.984.648 1.049.292 943.200 926.496 863.505 2.065.912
Receivables 1.287.467 1.428.138 1.394.098 1.011.131 1.360.032 1.293.711 699.342 420.848 298.738 252.976
Cash 352.255 5.890 2.697 1.868 8.205 9.487 2.838 8.530 6.715 2.074
Shareholders Funds -136.967 -344.634 -425.850 -563.147 -706.598 -1.116.859 -1.267.080 -1.388.879 -1.518.374 -1.779.315
Social Capital 582.165 587.024 581.037 571.205 560.722 549.863 539.439 527.476 529.113 527.508
Debts 4.092.427 3.565.726 3.661.377 3.906.702 4.124.630 3.531.413 2.971.850 2.801.446 3.037.464 4.115.787
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.320.962 euro in 2023 which includes Inventories of 2.065.912 euro, Receivables of 252.976 euro and cash availability of 2.074 euro.
The company's Equity was valued at -1.779.315 euro, while total Liabilities amounted to 4.115.787 euro. Equity decreased by -265.545 euro, from -1.518.374 euro in 2022, to -1.779.315 in 2023.

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