Financial results - ZAK IMPORT-EXPORT S.R.L.

Financial Summary - Zak Import-Export S.r.l.
Unique identification code: 10676655
Registration number: J22/595/1998
Nace: 4939
Sales - Ron
25.724
Net Profit - Ron
-7.196
Employee
2
The most important financial indicators for the company Zak Import-Export S.r.l. - Unique Identification Number 10676655: sales in 2023 was 25.724 euro, registering a net profit of -7.196 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zak Import-Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.422 7.789 7.840 7.792 10.049 26.083 18.755 21.068 23.613 25.724
Total Income - EUR 8.675 7.789 7.840 7.792 10.049 26.083 19.329 21.068 23.613 33.334
Total Expenses - EUR 7.393 7.018 7.647 4.051 4.158 22.640 17.849 18.484 21.415 40.267
Gross Profit/Loss - EUR 1.281 770 193 3.741 5.891 3.442 1.480 2.583 2.198 -6.933
Net Profit/Loss - EUR 1.021 536 -43 3.507 5.685 3.184 1.292 2.373 1.961 -7.196
Employees 0 1 1 0 0 1 1 1 1 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 9.3%, from 23.613 euro in the year 2022, to 25.724 euro in 2023. The Net Profit decreased by -1.956 euro, from 1.961 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zak Import-Export S.r.l. - CUI 10676655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.053 3.052 0 0 0 576 497 905 783 657
Current Assets 6.785 2.091 2.488 5.866 12.321 3.691 2.753 2.760 3.169 4.539
Inventories 1.155 1.335 898 882 866 506 887 0 65 1.242
Receivables 454 443 438 2.401 2.357 1.225 927 492 475 68
Cash 5.175 314 1.152 2.582 9.098 1.960 939 2.268 2.629 3.229
Shareholders Funds -31.896 -31.626 -31.346 -27.308 -21.123 -17.529 -15.905 -13.179 -11.259 -18.420
Social Capital 1.060 1.069 1.058 1.040 1.021 1.001 982 960 963 960
Debts 44.734 36.769 33.834 33.174 33.444 21.797 19.154 16.844 15.211 23.617
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.539 euro in 2023 which includes Inventories of 1.242 euro, Receivables of 68 euro and cash availability of 3.229 euro.
The company's Equity was valued at -18.420 euro, while total Liabilities amounted to 23.617 euro. Equity decreased by -7.196 euro, from -11.259 euro in 2022, to -18.420 in 2023.

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