Financial results - ZAG SRL

Financial Summary - Zag Srl
Unique identification code: 4999821
Registration number: J13/4564/1993
Nace: 5610
Sales - Ron
130.223
Net Profit - Ron
45.918
Employee
3
The most important financial indicators for the company Zag Srl - Unique Identification Number 4999821: sales in 2023 was 130.223 euro, registering a net profit of 45.918 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.424 79.886 117.013 149.882 123.907 119.844 89.105 84.262 125.699 130.223
Total Income - EUR 41.424 79.891 117.022 150.186 123.909 119.846 89.106 84.263 125.698 130.225
Total Expenses - EUR 56.393 77.192 93.304 103.969 164.883 102.019 68.642 67.416 83.812 83.025
Gross Profit/Loss - EUR -14.969 2.699 23.719 46.217 -40.974 17.827 20.464 16.846 41.886 47.201
Net Profit/Loss - EUR -16.213 2.699 22.548 43.459 -42.222 16.622 19.660 15.989 40.620 45.918
Employees 4 6 6 6 20 7 4 4 4 3
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 3.9%, from 125.699 euro in the year 2022, to 130.223 euro in 2023. The Net Profit increased by 5.421 euro, from 40.620 euro in 2022, to 45.918 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zag Srl - CUI 4999821

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.006 7.532 31.366 25.874 18.651 10.804 5.147 7.652 19.227 18.905
Current Assets 28.893 66.792 55.503 51.661 32.191 18.931 19.776 17.200 14.680 18.232
Inventories 3.506 1.714 1.508 1.516 2.063 1 661 432 533 852
Receivables 23.955 64.903 49.479 7.872 13.330 12.721 10.259 6.791 9.373 7.632
Cash 1.431 175 4.517 42.272 16.798 6.209 8.856 9.978 4.774 9.748
Shareholders Funds -92.155 -90.225 -66.757 -22.169 -63.984 -46.189 -25.998 -9.521 9.725 18.696
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 130.054 164.549 153.627 99.703 114.826 75.923 50.921 34.373 24.183 18.441
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.232 euro in 2023 which includes Inventories of 852 euro, Receivables of 7.632 euro and cash availability of 9.748 euro.
The company's Equity was valued at 18.696 euro, while total Liabilities amounted to 18.441 euro. Equity increased by 9.001 euro, from 9.725 euro in 2022, to 18.696 in 2023.

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