Financial results - ZAHABINA S.R.L.

Financial Summary - Zahabina S.r.l.
Unique identification code: 16782671
Registration number: J06/682/2004
Nace: 4719
Sales - Ron
209.442
Net Profit - Ron
19.382
Employee
2
The most important financial indicators for the company Zahabina S.r.l. - Unique Identification Number 16782671: sales in 2023 was 209.442 euro, registering a net profit of 19.382 euro and having an average number of 2 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 - Zahabina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.718 102.369 92.496 107.740 174.709 151.130 165.988 181.093 233.518 209.442
Total Income - EUR 87.718 102.819 92.570 107.935 174.953 151.130 177.661 181.093 234.391 216.752
Total Expenses - EUR 85.429 99.691 91.903 104.029 172.795 149.449 168.322 171.914 214.824 195.528
Gross Profit/Loss - EUR 2.289 3.128 667 3.906 2.158 1.680 9.339 9.178 19.566 21.224
Net Profit/Loss - EUR 1.920 2.568 525 2.885 408 169 7.760 7.367 17.222 19.382
Employees 1 1 0 4 4 6 3 3 2 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 decreased by -10.0%, from 233.518 euro in the year 2022, to 209.442 euro in 2023. The Net Profit increased by 2.212 euro, from 17.222 euro in 2022, to 19.382 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zahabina S.r.l. - CUI 16782671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.354 789 422 0 0 0 0 0 0 0
Current Assets 42.374 45.878 74.606 118.471 92.167 121.451 129.061 134.256 127.489 138.783
Inventories 40.331 42.863 70.665 109.895 88.227 117.809 126.911 132.735 127.271 136.800
Receivables 952 2.475 3.489 8.515 3.777 3.528 1.905 1.437 0 1.028
Cash 1.091 539 452 61 163 113 246 83 218 955
Shareholders Funds 5.674 8.290 8.730 11.467 11.665 10.133 17.700 24.675 41.974 61.228
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.054 38.377 66.297 107.004 80.502 111.318 111.361 109.581 85.515 77.555
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 138.783 euro in 2023 which includes Inventories of 136.800 euro, Receivables of 1.028 euro and cash availability of 955 euro.
The company's Equity was valued at 61.228 euro, while total Liabilities amounted to 77.555 euro. Equity increased by 19.382 euro, from 41.974 euro in 2022, to 61.228 in 2023.

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