Financial results - ZĂGĂRIN S.R.L.

Financial Summary - Zăgărin S.r.l.
Unique identification code: 37030930
Registration number: J38/90/2017
Nace: 4719
Sales - Ron
93.920
Net Profit - Ron
16.263
Employee
The most important financial indicators for the company Zăgărin S.r.l. - Unique Identification Number 37030930: sales in 2023 was 93.920 euro, registering a net profit of 16.263 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 67.572 81.391 101.074 99.936 104.083 33.294 93.920
Total Income - EUR - - - 68.556 82.837 101.152 99.937 104.084 33.305 93.925
Total Expenses - EUR - - - 65.270 75.491 93.536 93.471 97.077 31.084 74.564
Gross Profit/Loss - EUR - - - 3.286 7.346 7.617 6.465 7.007 2.222 19.361
Net Profit/Loss - EUR - - - 2.349 6.531 6.605 5.740 5.966 1.839 16.263
Employees - - - 2 2 2 2 2 1 0
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 183.0%, from 33.294 euro in the year 2022, to 93.920 euro in 2023. The Net Profit increased by 14.430 euro, from 1.839 euro in 2022, to 16.263 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 - Zăgărin S.r.l. - CUI 37030930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 40.459 43.122 40.082 28.191 22.256 18.096 42.933
Inventories - - - 24.546 30.497 25.736 17.322 6.096 9.868 18.975
Receivables - - - 2.661 0 0 0 0 0 0
Cash - - - 13.253 12.625 14.346 10.869 16.160 8.227 23.958
Shareholders Funds - - - 2.393 8.880 15.313 20.762 21.214 17.644 33.854
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 38.067 34.242 24.769 7.429 1.042 452 9.079
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.933 euro in 2023 which includes Inventories of 18.975 euro, Receivables of 0 euro and cash availability of 23.958 euro.
The company's Equity was valued at 33.854 euro, while total Liabilities amounted to 9.079 euro. Equity increased by 16.263 euro, from 17.644 euro in 2022, to 33.854 in 2023.

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