Financial results - ZALY HAZE SRL

Financial Summary - Zaly Haze Srl
Unique identification code: 16444204
Registration number: J26/887/2004
Nace: 4673
Sales - Ron
421.705
Net Profit - Ron
14.340
Employee
5
The most important financial indicators for the company Zaly Haze Srl - Unique Identification Number 16444204: sales in 2023 was 421.705 euro, registering a net profit of 14.340 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zaly Haze Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 254.498 221.855 290.575 311.189 281.347 314.411 341.420 369.448 347.392 421.705
Total Income - EUR 254.500 221.860 290.651 311.524 301.066 320.792 341.680 369.933 347.442 421.254
Total Expenses - EUR 260.069 220.316 279.439 314.846 296.195 313.927 335.145 348.387 333.692 403.778
Gross Profit/Loss - EUR -5.570 1.544 11.212 -3.322 4.871 6.865 6.535 21.546 13.750 17.476
Net Profit/Loss - EUR -5.570 1.544 9.453 -6.428 1.927 3.935 3.646 18.801 11.365 14.340
Employees 3 4 7 7 6 6 4 4 4 5
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 21.8%, from 347.392 euro in the year 2022, to 421.705 euro in 2023. The Net Profit increased by 3.009 euro, from 11.365 euro in 2022, to 14.340 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zaly Haze Srl - CUI 16444204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.023 9.827 17.024 17.781 28.588 65.965 106.138 107.745 118.806 103.240
Current Assets 74.290 72.698 84.663 71.739 73.500 53.231 82.754 79.384 95.795 153.871
Inventories 42.258 53.938 64.559 63.512 57.881 46.647 70.966 43.680 51.876 108.859
Receivables 22.347 16.331 15.873 3.477 9.865 1.389 6.970 30.697 29.073 32.459
Cash 9.685 2.430 4.231 4.749 5.754 5.195 4.818 5.007 14.846 12.553
Shareholders Funds 9.587 11.211 20.549 13.773 15.448 19.084 22.368 40.673 52.164 66.346
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.886 71.620 81.732 76.089 86.907 100.112 166.524 146.455 162.436 190.766
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 "4673 - 4673"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.871 euro in 2023 which includes Inventories of 108.859 euro, Receivables of 32.459 euro and cash availability of 12.553 euro.
The company's Equity was valued at 66.346 euro, while total Liabilities amounted to 190.766 euro. Equity increased by 14.340 euro, from 52.164 euro in 2022, to 66.346 in 2023.

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