Financial results - ZAFIRA MARKET ZVEZDA S.R.L.

Financial Summary - Zafira Market Zvezda S.r.l.
Unique identification code: 25192009
Registration number: J35/439/2009
Nace: 4711
Sales - Ron
359.876
Net Profit - Ron
35.347
Employee
5
The most important financial indicators for the company Zafira Market Zvezda S.r.l. - Unique Identification Number 25192009: sales in 2023 was 359.876 euro, registering a net profit of 35.347 euro and having an average number of 5 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 - Zafira Market Zvezda S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.533 48.752 48.616 47.963 64.365 114.250 170.628 216.668 261.349 359.876
Total Income - EUR 42.538 48.752 48.620 47.963 65.285 115.492 177.294 225.332 274.112 373.248
Total Expenses - EUR 55.810 60.921 63.697 25.450 90.022 126.489 180.173 212.708 242.955 334.169
Gross Profit/Loss - EUR -13.272 -12.169 -15.077 22.513 -24.737 -10.997 -2.879 12.624 31.157 39.079
Net Profit/Loss - EUR -14.549 -13.631 -15.563 22.034 -25.389 -12.152 -4.612 10.371 28.383 35.347
Employees 4 4 4 5 6 7 6 5 4 5
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 38.1%, from 261.349 euro in the year 2022, to 359.876 euro in 2023. The Net Profit increased by 7.050 euro, from 28.383 euro in 2022, to 35.347 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zafira Market Zvezda S.r.l. - CUI 25192009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 135.984 128.384 123.790 172.343 144.055 158.929 154.166 141.232 219.887 291.175
Inventories 135.136 126.094 122.835 171.167 142.086 139.439 135.720 121.858 185.090 243.707
Receivables 0 337 111 109 552 16.670 14.782 10.180 19.423 25.338
Cash 848 1.952 844 1.067 1.417 2.820 3.664 9.194 15.374 22.130
Shareholders Funds -61.645 -75.790 -90.581 -65.180 -132.928 -142.506 -144.416 -130.843 -102.866 -67.207
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 197.629 204.174 214.371 237.523 276.984 301.435 298.582 272.074 322.753 358.382
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 "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 291.175 euro in 2023 which includes Inventories of 243.707 euro, Receivables of 25.338 euro and cash availability of 22.130 euro.
The company's Equity was valued at -67.207 euro, while total Liabilities amounted to 358.382 euro. Equity increased by 35.347 euro, from -102.866 euro in 2022, to -67.207 in 2023.

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