Financial results - ZAGHENTINA S.R.L.

Financial Summary - Zaghentina S.r.l.
Unique identification code: 29266621
Registration number: J16/1865/2011
Nace: 4719
Sales - Ron
26.283
Net Profit - Ron
-3.397
Employee
1
The most important financial indicators for the company Zaghentina S.r.l. - Unique Identification Number 29266621: sales in 2023 was 26.283 euro, registering a net profit of -3.397 euro and having an average number of 1 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 - Zaghentina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.770 35.303 39.294 38.810 32.765 42.145 25.210 36.352 29.336 26.283
Total Income - EUR 21.770 35.303 39.294 38.810 32.765 42.145 25.210 37.683 29.336 26.283
Total Expenses - EUR 25.627 40.068 40.334 43.771 46.770 39.430 36.622 40.304 30.587 29.417
Gross Profit/Loss - EUR -3.857 -4.766 -1.040 -4.961 -14.005 2.715 -11.412 -2.621 -1.251 -3.134
Net Profit/Loss - EUR -4.510 -5.825 -1.432 -5.353 -14.332 2.277 -11.559 -2.702 -1.544 -3.397
Employees 3 4 4 4 3 2 2 1 0 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 -10.1%, from 29.336 euro in the year 2022, to 26.283 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zaghentina S.r.l. - CUI 29266621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 56 0 0 0 0 0 0 0 0
Current Assets 26.709 30.412 27.491 24.218 24.869 22.194 20.247 16.011 18.233 8.062
Inventories 26.696 30.393 27.407 24.205 24.665 21.827 18.614 15.357 15.578 7.954
Receivables 0 0 0 0 0 0 5 0 0 0
Cash 13 19 84 13 205 367 1.628 655 2.655 108
Shareholders Funds -21.514 -27.519 -28.670 -33.438 -47.117 19.250 7.325 4.461 2.931 -475
Social Capital 45 45 45 44 43 63.219 62.021 60.645 60.833 60.649
Debts 48.223 57.987 56.161 57.656 71.986 2.945 12.922 11.550 15.302 8.538
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 "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 8.062 euro in 2023 which includes Inventories of 7.954 euro, Receivables of 0 euro and cash availability of 108 euro.
The company's Equity was valued at -475 euro, while total Liabilities amounted to 8.538 euro. Equity decreased by -3.397 euro, from 2.931 euro in 2022, to -475 in 2023.

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