Financial results - ZAGENOSTILL SRL

Financial Summary - Zagenostill Srl
Unique identification code: 35130011
Registration number: J17/1253/2015
Nace: 4778
Sales - Ron
118.746
Net Profit - Ron
10.310
Employee
2
The most important financial indicators for the company Zagenostill Srl - Unique Identification Number 35130011: sales in 2023 was 118.746 euro, registering a net profit of 10.310 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 742 32.040 45.090 77.507 60.705 61.741 99.396 110.330 118.746
Total Income - EUR - 742 32.311 45.090 77.507 61.878 65.147 104.751 111.722 119.518
Total Expenses - EUR - 1.911 30.240 36.057 69.204 57.880 55.639 86.712 95.667 108.012
Gross Profit/Loss - EUR - -1.169 2.072 9.034 8.303 3.998 9.508 18.039 16.055 11.506
Net Profit/Loss - EUR - -1.191 1.102 8.594 7.527 3.391 8.912 17.163 15.117 10.310
Employees - 1 1 2 1 2 1 2 1 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 8.0%, from 110.330 euro in the year 2022, to 118.746 euro in 2023. The Net Profit decreased by -4.761 euro, from 15.117 euro in 2022, to 10.310 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zagenostill Srl - CUI 35130011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 700 334 328 1.344 1.318 1.293 2.073 3.410 2.649
Current Assets - 3.720 3.488 8.846 19.422 20.836 32.556 47.911 64.326 70.021
Inventories - 3.652 3.238 4.327 6.014 5.109 7.628 9.336 13.032 22.296
Receivables - 0 0 0 12.894 10.342 23.519 36.968 50.670 41.942
Cash - 68 250 4.520 514 5.385 1.410 1.607 624 5.783
Shareholders Funds - -1.146 -32 8.562 10.990 14.168 22.811 39.468 48.293 50.848
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.566 3.854 612 9.776 7.986 11.094 11.540 20.470 21.822
Income in Advance - 0 0 0 0 0 990 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.021 euro in 2023 which includes Inventories of 22.296 euro, Receivables of 41.942 euro and cash availability of 5.783 euro.
The company's Equity was valued at 50.848 euro, while total Liabilities amounted to 21.822 euro. Equity increased by 2.702 euro, from 48.293 euro in 2022, to 50.848 in 2023.

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