Financial results - ZAP-TOURS SRL

Financial Summary - Zap-Tours Srl
Unique identification code: 35381650
Registration number: J04/11/2016
Nace: 5630
Sales - Ron
72.379
Net Profit - Ron
30.426
Employee
1
The most important financial indicators for the company Zap-Tours Srl - Unique Identification Number 35381650: sales in 2023 was 72.379 euro, registering a net profit of 30.426 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zap-Tours Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 32.171 36.498 43.066 50.069 31.329 37.678 20.657 72.379
Total Income - EUR - - 33.679 38.493 44.426 50.146 31.520 83.449 141.217 112.663
Total Expenses - EUR - - 11.894 27.390 26.308 43.694 40.293 79.331 135.965 81.561
Gross Profit/Loss - EUR - - 21.785 11.103 18.118 6.453 -8.772 4.118 5.252 31.102
Net Profit/Loss - EUR - - 21.114 9.975 17.710 5.951 -8.987 4.055 5.180 30.426
Employees - - 1 2 1 1 1 1 1 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 increased by 251.4%, from 20.657 euro in the year 2022, to 72.379 euro in 2023. The Net Profit increased by 25.262 euro, from 5.180 euro in 2022, to 30.426 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zap-Tours Srl - CUI 35381650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 78 654 8.014 7.335 9.226 7.357 5.812 4.239
Current Assets - - 24.586 48.477 66.502 70.486 64.000 58.230 12.899 45.926
Inventories - - 7.260 13.307 21.849 10.548 7.966 8.990 10.459 9.865
Receivables - - 0 0 172 9.027 6.075 6.248 -17 32.569
Cash - - 17.326 35.170 44.482 50.911 49.960 42.993 2.457 3.492
Shareholders Funds - - 21.158 28.586 45.771 50.836 40.885 44.033 6.454 36.860
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.506 20.545 28.745 26.985 32.341 21.555 12.257 13.304
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.926 euro in 2023 which includes Inventories of 9.865 euro, Receivables of 32.569 euro and cash availability of 3.492 euro.
The company's Equity was valued at 36.860 euro, while total Liabilities amounted to 13.304 euro. Equity increased by 30.426 euro, from 6.454 euro in 2022, to 36.860 in 2023.

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