Financial results - ZĂNATEC H&B S.R.L.

Financial Summary - Zănatec H&B S.r.l.
Unique identification code: 38556543
Registration number: J12/6615/2017
Nace: 9003
Sales - Ron
10.739
Net Profit - Ron
2.812
Employee
The most important financial indicators for the company Zănatec H&B S.r.l. - Unique Identification Number 38556543: sales in 2023 was 10.739 euro, registering a net profit of 2.812 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zănatec H&B S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 18.269 15.538 9.053 11.741 19.111 10.739
Total Income - EUR - - - 0 18.269 15.538 9.053 12.513 19.692 10.739
Total Expenses - EUR - - - 463 6.228 5.475 4.242 4.454 6.549 7.271
Gross Profit/Loss - EUR - - - -463 12.041 10.063 4.810 8.058 13.144 3.468
Net Profit/Loss - EUR - - - -463 11.493 9.597 4.552 7.748 12.582 2.812
Employees - - - 0 0 0 0 0 0 0
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 -43.6%, from 19.111 euro in the year 2022, to 10.739 euro in 2023. The Net Profit decreased by -9.732 euro, from 12.582 euro in 2022, to 2.812 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zănatec H&B S.r.l. - CUI 38556543

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 32 646 1.973 1.476 2.371 3.720 2.634
Current Assets - - - 0 10.669 18.839 5.400 11.578 18.080 13.873
Inventories - - - 0 0 0 0 0 0 86
Receivables - - - 0 8.388 17.693 3.070 10.911 17.078 4.791
Cash - - - 0 2.281 1.146 2.330 667 1.002 8.996
Shareholders Funds - - - -419 11.082 20.464 4.603 12.250 12.631 15.404
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 451 233 348 271 516 8.564 499
Income in Advance - - - 0 0 0 2.001 1.183 606 604
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.873 euro in 2023 which includes Inventories of 86 euro, Receivables of 4.791 euro and cash availability of 8.996 euro.
The company's Equity was valued at 15.404 euro, while total Liabilities amounted to 499 euro. Equity increased by 2.812 euro, from 12.631 euro in 2022, to 15.404 in 2023. The Debt Ratio was 3.0% in the year 2023.

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