Financial results - ZAHARIA 2006 S.R.L.

Financial Summary - Zaharia 2006 S.r.l.
Unique identification code: 19049862
Registration number: J04/1397/2006
Nace: 4711
Sales - Ron
65.381
Net Profit - Ron
7.540
Employee
2
The most important financial indicators for the company Zaharia 2006 S.r.l. - Unique Identification Number 19049862: sales in 2023 was 65.381 euro, registering a net profit of 7.540 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 alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zaharia 2006 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.536 9.217 4.668 4.410 4.207 2.016 7.240 60.467 27.901 65.381
Total Income - EUR 18.536 9.217 4.668 4.410 4.207 2.016 7.240 60.474 27.901 65.390
Total Expenses - EUR 15.955 17.801 7.575 5.511 4.701 2.721 11.902 55.456 23.361 57.209
Gross Profit/Loss - EUR 2.581 -8.584 -2.907 -1.102 -494 -704 -4.663 5.018 4.540 8.181
Net Profit/Loss - EUR 2.025 -8.861 -3.047 -1.234 -621 -765 -4.781 4.414 4.261 7.540
Employees 0 0 0 0 0 0 1 1 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 increased by 135.0%, from 27.901 euro in the year 2022, to 65.381 euro in 2023. The Net Profit increased by 3.292 euro, from 4.261 euro in 2022, to 7.540 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zaharia 2006 S.r.l. - CUI 19049862

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.349 7.270 929 29.758 35.944 43.079 50.609 21.193 42.103 34.822
Inventories 6.903 7.270 15.803 27.494 33.281 39.686 45.620 19.843 39.631 34.146
Receivables 446 0 0 1.750 2.626 3.385 4.530 1.223 2.387 142
Cash 0 0 -14.873 514 38 8 459 128 85 534
Shareholders Funds 2.730 -6.108 -9.093 -10.173 -10.607 -11.167 -15.736 -10.973 -6.746 815
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.449 18.623 15.214 39.931 46.551 54.246 66.345 32.167 48.849 34.007
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.822 euro in 2023 which includes Inventories of 34.146 euro, Receivables of 142 euro and cash availability of 534 euro.
The company's Equity was valued at 815 euro, while total Liabilities amounted to 34.007 euro. Equity increased by 7.540 euro, from -6.746 euro in 2022, to 815 in 2023.

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