Financial results - ZANUBA S.R.L.

Financial Summary - Zanuba S.r.l.
Unique identification code: 16208360
Registration number: J29/440/2004
Nace: 5510
Sales - Ron
1.577
Net Profit - Ron
1.123
Employee
1
The most important financial indicators for the company Zanuba S.r.l. - Unique Identification Number 16208360: sales in 2023 was 1.577 euro, registering a net profit of 1.123 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.598 41.018 48.722 46.448 64.193 60.471 61.882 39.096 30.830 1.577
Total Income - EUR 24.598 41.019 49.076 47.458 64.939 63.795 67.759 46.999 44.011 3.599
Total Expenses - EUR 45.496 38.753 45.541 60.943 76.747 70.523 65.097 63.404 32.351 2.267
Gross Profit/Loss - EUR -20.898 2.266 3.535 -13.485 -11.808 -6.728 2.662 -16.406 11.660 1.332
Net Profit/Loss - EUR -21.636 1.035 3.030 -14.538 -12.456 -7.365 2.165 -16.812 11.228 1.123
Employees 6 6 6 7 8 7 8 6 3 1
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 -94.9%, from 30.830 euro in the year 2022, to 1.577 euro in 2023. The Net Profit decreased by -10.071 euro, from 11.228 euro in 2022, to 1.123 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zanuba S.r.l. - CUI 16208360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.748 2.445 14.059 19.855 25.857 17.409 12.679 1.635 0 0
Current Assets 74.284 75.041 77.710 73.374 72.829 72.558 72.642 5.726 13.771 13.887
Inventories 0 0 0 0 1 2 0 0 0 0
Receivables 74.232 74.763 74.002 72.768 72.027 70.648 69.086 5.163 5.071 5.080
Cash 52 278 3.708 606 801 1.908 3.556 563 8.700 8.807
Shareholders Funds 41.916 43.301 45.890 30.576 17.558 9.853 11.832 -5.243 5.969 7.074
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.116 34.184 45.879 62.654 81.259 80.114 73.593 13.013 7.802 6.813
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.887 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.080 euro and cash availability of 8.807 euro.
The company's Equity was valued at 7.074 euro, while total Liabilities amounted to 6.813 euro. Equity increased by 1.123 euro, from 5.969 euro in 2022, to 7.074 in 2023.

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