Financial results - ZAHNICOL SRL

Financial Summary - Zahnicol Srl
Unique identification code: 36187830
Registration number: J08/1266/2016
Nace: 4789
Sales - Ron
192.833
Net Profit - Ron
1.529
Employee
1
The most important financial indicators for the company Zahnicol Srl - Unique Identification Number 36187830: sales in 2023 was 192.833 euro, registering a net profit of 1.529 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zahnicol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 100.607 202.122 216.447 216.650 169.951 153.765 166.670 192.833
Total Income - EUR - - 100.607 202.122 216.447 216.650 170.524 153.765 166.670 192.833
Total Expenses - EUR - - 97.880 200.947 218.806 223.609 173.057 155.959 166.157 189.284
Gross Profit/Loss - EUR - - 2.727 1.174 -2.359 -6.959 -2.532 -2.194 514 3.550
Net Profit/Loss - EUR - - 1.704 -876 -4.555 -9.147 -3.967 -3.593 -1.186 1.529
Employees - - 1 2 2 2 2 2 1 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 increased by 16.0%, from 166.670 euro in the year 2022, to 192.833 euro in 2023. The Net Profit increased by 1.529 euro, from 0 euro in 2022, to 1.529 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zahnicol Srl - CUI 36187830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 832 640 532 427 326 227 137 45
Current Assets - - 9.159 8.092 11.351 7.591 3.891 11.658 22.260 34.786
Inventories - - 6.540 2.839 9.542 5.927 2.057 10.345 19.729 30.627
Receivables - - 1.780 954 871 245 303 557 536 1.014
Cash - - 839 4.299 938 1.419 1.531 756 1.995 3.144
Shareholders Funds - - 1.749 843 -3.727 -12.802 -16.527 -19.754 -21.001 -19.408
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 8.242 7.889 15.610 20.820 20.744 31.640 43.398 54.239
Income in Advance - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.786 euro in 2023 which includes Inventories of 30.627 euro, Receivables of 1.014 euro and cash availability of 3.144 euro.
The company's Equity was valued at -19.408 euro, while total Liabilities amounted to 54.239 euro. Equity increased by 1.529 euro, from -21.001 euro in 2022, to -19.408 in 2023.

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