Financial results - ZAKI GLASS SRL

Financial Summary - Zaki Glass Srl
Unique identification code: 33192735
Registration number: J40/6089/2014
Nace: 4644
Sales - Ron
109.303
Net Profit - Ron
-25.601
Employee
3
The most important financial indicators for the company Zaki Glass Srl - Unique Identification Number 33192735: sales in 2023 was 109.303 euro, registering a net profit of -25.601 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zaki Glass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.943 212.956 255.324 197.184 212.109 173.346 147.278 122.237 120.619 109.303
Total Income - EUR 56.943 212.957 255.324 197.184 212.109 173.346 147.278 122.237 120.619 109.303
Total Expenses - EUR 55.086 199.562 252.176 190.323 205.971 167.886 143.451 141.259 115.266 133.832
Gross Profit/Loss - EUR 1.856 13.395 3.148 6.861 6.139 5.460 3.827 -19.022 5.353 -24.529
Net Profit/Loss - EUR 148 11.252 2.645 5.057 4.027 3.726 2.391 -20.220 4.171 -25.601
Employees 3 3 3 3 3 3 3 3 3 3
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 -9.1%, from 120.619 euro in the year 2022, to 109.303 euro in 2023. The Net Profit decreased by -4.158 euro, from 4.171 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zaki Glass Srl - CUI 33192735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 61.056 106.171 128.650 178.664 227.667 275.890 335.257 180.092 191.326 210.231
Inventories 28.618 46.373 47.665 75.267 82.493 108.679 136.007 128.541 133.723 143.452
Receivables 26.707 58.272 78.357 102.908 143.301 166.137 197.252 49.646 55.592 64.262
Cash 5.730 1.526 2.628 490 1.874 1.074 1.998 1.905 2.011 2.518
Shareholders Funds 193 11.446 2.837 7.846 11.729 15.228 17.330 -3.274 887 -24.717
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.863 93.915 126.086 170.183 215.418 263.619 322.745 188.123 205.118 239.566
Income in Advance 0 928 918 903 521 526 183 179 325 962
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.231 euro in 2023 which includes Inventories of 143.452 euro, Receivables of 64.262 euro and cash availability of 2.518 euro.
The company's Equity was valued at -24.717 euro, while total Liabilities amounted to 239.566 euro. Equity decreased by -25.601 euro, from 887 euro in 2022, to -24.717 in 2023. The Debt Ratio was 111.0% in the year 2023.

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