Financial results - ZAGORI SELECT SRL

Financial Summary - Zagori Select Srl
Unique identification code: 30065508
Registration number: J13/793/2012
Nace: 5610
Sales - Ron
228.730
Net Profit - Ron
27.158
Employee
4
The most important financial indicators for the company Zagori Select Srl - Unique Identification Number 30065508: sales in 2023 was 228.730 euro, registering a net profit of 27.158 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zagori Select Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.146 49.422 118.786 247.785 358.106 300.203 175.916 251.579 248.108 228.730
Total Income - EUR 46.206 49.422 122.548 247.804 368.033 300.765 176.190 294.479 248.826 228.859
Total Expenses - EUR 67.100 64.400 131.929 173.908 270.043 262.082 168.991 228.644 236.958 200.090
Gross Profit/Loss - EUR -20.894 -14.978 -9.381 73.895 97.990 38.684 7.199 65.835 11.868 28.769
Net Profit/Loss - EUR -22.280 -16.461 -10.700 70.757 94.134 35.576 5.912 63.836 10.186 27.158
Employees 4 3 4 3 4 8 5 4 5 4
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 -7.5%, from 248.108 euro in the year 2022, to 228.730 euro in 2023. The Net Profit increased by 17.002 euro, from 10.186 euro in 2022, to 27.158 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zagori Select Srl - CUI 30065508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.315 27.730 74.790 64.639 175.482 175.410 154.874 196.851 172.656 244.657
Current Assets 2.068 2.298 5.623 6.548 39.695 45.612 35.136 7.713 5.953 9.360
Inventories 0 295 0 5.419 13.459 3.382 6.010 0 1.531 2.548
Receivables 1.973 1.989 4.896 492 3.237 2.159 356 2.261 1.765 989
Cash 95 14 727 637 22.999 40.071 28.770 5.452 2.657 5.823
Shareholders Funds -19.762 -36.388 -46.716 24.831 118.510 146.466 127.840 155.220 140.862 167.592
Social Capital 45 45 45 44 43 42 41 40 5.110 5.095
Debts 61.145 66.416 127.130 46.356 96.668 74.555 62.169 48.849 37.748 86.425
Income in Advance 0 0 0 0 0 0 0 494 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 9.360 euro in 2023 which includes Inventories of 2.548 euro, Receivables of 989 euro and cash availability of 5.823 euro.
The company's Equity was valued at 167.592 euro, while total Liabilities amounted to 86.425 euro. Equity increased by 27.158 euro, from 140.862 euro in 2022, to 167.592 in 2023.

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