Financial results - ZAKARIA S.R.L.

Financial Summary - Zakaria S.r.l.
Unique identification code: 11073857
Registration number: J05/397/1998
Nace: 6820
Sales - Ron
180.393
Net Profit - Ron
4.714
Employee
9
The most important financial indicators for the company Zakaria S.r.l. - Unique Identification Number 11073857: sales in 2023 was 180.393 euro, registering a net profit of 4.714 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron100K123K128K133K136K141K123K135K150K180K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.125 122.522 127.769 132.829 135.736 141.306 122.959 134.617 150.191 180.393
Total Income - EUR 107.329 128.946 134.137 147.803 172.037 183.648 225.221 195.164 175.126 230.904
Total Expenses - EUR 117.132 127.632 146.636 153.817 169.381 169.354 161.817 170.981 191.778 223.997
Gross Profit/Loss - EUR -9.803 1.314 -12.499 -6.013 2.656 14.294 63.405 24.183 -16.651 6.908
Net Profit/Loss - EUR -9.803 1.314 -12.499 -12.936 936 12.532 61.498 22.465 -18.119 4.714
Employees 10 10 10 9 8 12 10 9 9 9
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 20.5%, from 150.191 euro in the year 2022, to 180.393 euro in 2023. The Net Profit increased by 4.714 euro, from 0 euro in 2022, to 4.714 in the last year.
Sales - Ron100K123K128K133K136K141K123K135K150K180K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-9.8K1.3K-12K-13K93613K61K22K-18K4.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees10101098121099920142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zakaria S.r.l. - CUI 11073857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.086.699 1.085.207 1.217.657 1.189.620 1.158.346 1.124.425 1.105.276 1.059.405 1.046.779 1.025.333
Current Assets 27.858 36.895 35.243 42.536 39.949 49.099 68.005 32.993 29.589 28.906
Inventories 460 2.884 716 592 610 496 254 92 91 263
Receivables 26.533 29.233 31.422 38.321 38.144 43.469 37.712 30.297 28.637 22.847
Cash 865 4.779 3.105 3.623 1.195 5.134 30.039 2.604 860 5.796
Shareholders Funds 656.006 664.424 645.149 621.295 610.830 611.532 661.437 651.945 635.849 638.635
Social Capital 163 165 163 160 157 154 151 148 148 148
Debts 461.659 467.524 608.741 610.860 587.465 561.992 511.843 439.332 440.519 415.605
Income in Advance 0 0 0 0 0 0 0 1.121 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.906 euro in 2023 which includes Inventories of 263 euro, Receivables of 22.847 euro and cash availability of 5.796 euro.
The company's Equity was valued at 638.635 euro, while total Liabilities amounted to 415.605 euro. Equity increased by 4.714 euro, from 635.849 euro in 2022, to 638.635 in 2023.

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