Financial results - ZADIROX S.R.L.

Financial Summary - Zadirox S.r.l.
Unique identification code: 15509330
Registration number: J08/1123/2003
Nace: 4532
Sales - Ron
18.422
Net Profit - Ron
-7.258
Employee
1
The most important financial indicators for the company Zadirox S.r.l. - Unique Identification Number 15509330: sales in 2023 was 18.422 euro, registering a net profit of -7.258 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.672 56.332 47.471 - 34.249 - 37.894 27.404 27.540 18.422
Total Income - EUR 75.435 63.081 47.471 - 34.249 - 38.242 32.639 27.540 18.422
Total Expenses - EUR 85.856 64.500 43.922 - 28.059 - 33.080 31.341 30.621 25.505
Gross Profit/Loss - EUR -10.421 -1.420 3.549 - 6.189 - 5.162 1.297 -3.081 -7.083
Net Profit/Loss - EUR -10.421 -1.420 2.985 - 5.847 - 4.797 1.010 -3.343 -7.258
Employees 2 0 1 - 1 - 1 1 1 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 decreased by -32.9%, from 27.540 euro in the year 2022, to 18.422 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zadirox S.r.l. - CUI 15509330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.545 1.644 0 - 0 - 8.536 6.070 3.806 1.518
Current Assets 19.925 12.100 15.757 - 17.930 - 29.334 22.852 20.695 17.648
Inventories 7.818 1.882 8.417 - 10.505 - 10.081 9.996 10.849 10.785
Receivables 9.590 10.481 7.507 - 5.181 - 5.495 5.505 4.914 4.716
Cash 2.517 -263 -166 - 2.245 - 13.758 7.351 4.932 2.147
Shareholders Funds -2.679 -4.121 -1.094 - 9.180 - 23.454 23.943 20.675 13.354
Social Capital 45 45 45 - 43 - 41 40 41 40
Debts 28.148 17.865 16.851 - 9.374 - 15.419 5.943 5.033 6.994
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.648 euro in 2023 which includes Inventories of 10.785 euro, Receivables of 4.716 euro and cash availability of 2.147 euro.
The company's Equity was valued at 13.354 euro, while total Liabilities amounted to 6.994 euro. Equity decreased by -7.258 euro, from 20.675 euro in 2022, to 13.354 in 2023.

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