Financial results - ZADI SHOP S.R.L.

Financial Summary - Zadi Shop S.r.l.
Unique identification code: 41071394
Registration number: J14/256/2019
Nace: 4711
Sales - Ron
157.367
Net Profit - Ron
3.076
Employee
2
The most important financial indicators for the company Zadi Shop S.r.l. - Unique Identification Number 41071394: sales in 2023 was 157.367 euro, registering a net profit of 3.076 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zadi Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 71.348 138.926 123.141 137.097 157.367
Total Income - EUR - - - - - 71.348 140.787 126.780 137.117 157.367
Total Expenses - EUR - - - - - 68.515 134.839 120.732 134.953 153.132
Gross Profit/Loss - EUR - - - - - 2.834 5.948 6.048 2.164 4.235
Net Profit/Loss - EUR - - - - - 2.183 4.738 5.148 1.064 3.076
Employees - - - - - 2 3 2 2 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 increased by 15.1%, from 137.097 euro in the year 2022, to 157.367 euro in 2023. The Net Profit increased by 2.016 euro, from 1.064 euro in 2022, to 3.076 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Zadi Shop S.r.l. - CUI 41071394

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.152 18.369 16.515 20.641 25.621
Inventories - - - - - 7.020 16.446 16.040 19.112 21.844
Receivables - - - - - 0 420 81 815 1.158
Cash - - - - - 133 1.503 394 713 2.619
Shareholders Funds - - - - - 2.226 6.921 11.916 13.017 16.054
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.927 11.449 4.599 7.624 9.567
Income in Advance - - - - - 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 "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 25.621 euro in 2023 which includes Inventories of 21.844 euro, Receivables of 1.158 euro and cash availability of 2.619 euro.
The company's Equity was valued at 16.054 euro, while total Liabilities amounted to 9.567 euro. Equity increased by 3.076 euro, from 13.017 euro in 2022, to 16.054 in 2023.

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