Financial results - ZAH-ALLYN SRL

Financial Summary - Zah-Allyn Srl
Unique identification code: 19181498
Registration number: J22/2766/2006
Nace: 4932
Sales - Ron
56.759
Net Profit - Ron
-23.554
Employee
8
The most important financial indicators for the company Zah-Allyn Srl - Unique Identification Number 19181498: sales in 2023 was 56.759 euro, registering a net profit of -23.554 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zah-Allyn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.166 24.907 29.311 26.810 30.219 51.170 58.881 69.151 51.577 56.759
Total Income - EUR 19.166 27.339 32.651 26.810 30.219 51.170 58.881 69.151 52.415 56.759
Total Expenses - EUR 27.380 28.067 30.400 40.612 76.606 75.136 56.843 64.033 68.108 79.744
Gross Profit/Loss - EUR -8.214 -728 2.251 -13.802 -46.388 -23.966 2.039 5.118 -15.692 -22.986
Net Profit/Loss - EUR -8.789 -1.476 1.958 -14.070 -46.690 -24.478 1.466 4.467 -16.203 -23.554
Employees 6 7 9 10 8 8 8 10 7 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.4%, from 51.577 euro in the year 2022, to 56.759 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zah-Allyn Srl - CUI 19181498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.550 0 18.562 7.507 10.864 8.935 7.052 5.525 32.583
Current Assets 3.863 3.789 2.307 3.396 8.349 12.406 12.117 12.915 18.718 22.179
Inventories 3.690 3.086 2.212 1.796 7.943 11.239 9.697 12.063 16.712 16.988
Receivables 0 0 0 0 0 0 0 0 208 3.094
Cash 173 702 95 1.600 407 1.167 2.421 852 1.798 2.097
Shareholders Funds -90.234 -92.463 -89.562 -102.117 -146.933 -168.565 -163.904 -155.802 -172.492 -195.523
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 94.097 98.801 91.869 124.074 162.789 191.834 184.956 175.769 196.735 250.285
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.179 euro in 2023 which includes Inventories of 16.988 euro, Receivables of 3.094 euro and cash availability of 2.097 euro.
The company's Equity was valued at -195.523 euro, while total Liabilities amounted to 250.285 euro. Equity decreased by -23.554 euro, from -172.492 euro in 2022, to -195.523 in 2023.

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