Financial results - ZARA 2005 SRL

Financial Summary - Zara 2005 Srl
Unique identification code: 17801720
Registration number: J35/2389/2005
Nace: 8553
Sales - Ron
31.932
Net Profit - Ron
-13.543
Employee
5
The most important financial indicators for the company Zara 2005 Srl - Unique Identification Number 17801720: sales in 2023 was 31.932 euro, registering a net profit of -13.543 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zara 2005 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.109 42.373 47.781 67.318 22.621 26.704 21.816 18.145 22.660 31.932
Total Income - EUR 24.275 43.120 47.781 67.318 22.621 28.945 22.005 18.209 22.660 32.605
Total Expenses - EUR 23.520 29.342 35.436 50.240 39.866 49.591 39.950 48.313 38.864 45.821
Gross Profit/Loss - EUR 755 13.778 12.345 17.079 -17.245 -20.646 -17.945 -30.104 -16.203 -13.216
Net Profit/Loss - EUR -615 12.507 11.867 16.406 -17.471 -20.936 -18.091 -30.286 -16.476 -13.543
Employees 8 12 11 9 7 6 5 7 5 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 41.3%, from 22.660 euro in the year 2022, to 31.932 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zara 2005 Srl - CUI 17801720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.540 11.069 15.379 7.604 7.443 10.934 10.972 9.189 6.557 4.905
Current Assets 179 198 340 2.494 3.229 1.045 1.748 68 745 898
Inventories 0 0 0 651 1.030 1.123 1.563 0 292 0
Receivables 172 173 171 1.826 1.985 -81 0 40 99 283
Cash 7 25 169 18 214 3 185 28 354 615
Shareholders Funds -31.056 -18.807 -6.648 9.350 -8.292 -29.068 -46.608 -75.861 -92.572 -105.945
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.775 30.074 22.368 748 18.964 41.047 59.328 85.118 99.874 111.748
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 898 euro in 2023 which includes Inventories of 0 euro, Receivables of 283 euro and cash availability of 615 euro.
The company's Equity was valued at -105.945 euro, while total Liabilities amounted to 111.748 euro. Equity decreased by -13.654 euro, from -92.572 euro in 2022, to -105.945 in 2023.

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