Financial results - ZACHIU DECOR S.R.L.

Financial Summary - Zachiu Decor S.r.l.
Unique identification code: 39654361
Registration number: J01/674/2018
Nace: 4312
Sales - Ron
16.719
Net Profit - Ron
660
Employee
2
The most important financial indicators for the company Zachiu Decor S.r.l. - Unique Identification Number 39654361: sales in 2023 was 16.719 euro, registering a net profit of 660 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zachiu Decor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 48.780 0 57.091 102.847 88.001 16.719
Total Income - EUR - - - - 48.780 0 68.762 120.006 103.099 47.826
Total Expenses - EUR - - - - 18.915 15.053 63.897 88.100 96.484 46.875
Gross Profit/Loss - EUR - - - - 29.866 -15.053 4.864 31.906 6.615 951
Net Profit/Loss - EUR - - - - 28.402 -15.053 4.328 30.899 5.753 660
Employees - - - - 0 0 5 5 5 2
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 -80.9%, from 88.001 euro in the year 2022, to 16.719 euro in 2023. The Net Profit decreased by -5.076 euro, from 5.753 euro in 2022, to 660 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zachiu Decor S.r.l. - CUI 39654361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 13.265 34.924 23.644 13.756 3.409
Current Assets - - - - 29.933 45.946 59.246 57.229 75.404 40.691
Inventories - - - - 0 0 4.286 183 196 196
Receivables - - - - 1.790 43.901 45.931 4.507 4.582 2.716
Cash - - - - 28.143 2.045 9.029 52.539 70.625 37.779
Shareholders Funds - - - - 28.445 -14.553 -9.949 21.171 26.990 27.568
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.487 31.618 71.806 35.416 47.420 11.411
Income in Advance - - - - 0 42.146 32.312 24.286 14.749 5.122
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.691 euro in 2023 which includes Inventories of 196 euro, Receivables of 2.716 euro and cash availability of 37.779 euro.
The company's Equity was valued at 27.568 euro, while total Liabilities amounted to 11.411 euro. Equity increased by 660 euro, from 26.990 euro in 2022, to 27.568 in 2023. The Debt Ratio was 25.9% in the year 2023.

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