Financial results - ZARA-DEAN & BOGDAN SRL

Financial Summary - Zara-Dean & Bogdan Srl
Unique identification code: 32435569
Registration number: J25/350/2013
Nace: 5590
Sales - Ron
7.740
Net Profit - Ron
-5.413
Employee
The most important financial indicators for the company Zara-Dean & Bogdan Srl - Unique Identification Number 32435569: sales in 2023 was 7.740 euro, registering a net profit of -5.413 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zara-Dean & Bogdan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.255 6.638 8.202 8.022 18.762 15.769 12.573 12.343 8.243 7.740
Total Income - EUR 9.255 6.638 8.202 8.022 18.762 15.769 12.573 12.343 8.243 7.740
Total Expenses - EUR 14.916 13.343 14.519 12.378 15.812 17.429 13.140 14.075 13.194 12.788
Gross Profit/Loss - EUR -5.661 -6.705 -6.317 -4.356 2.949 -1.660 -566 -1.732 -4.951 -5.047
Net Profit/Loss - EUR -5.939 -6.917 -6.535 -4.596 2.387 -2.106 -944 -2.103 -5.199 -5.413
Employees 1 2 0 2 0 1 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 -5.8%, from 8.243 euro in the year 2022, to 7.740 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zara-Dean & Bogdan Srl - CUI 32435569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.261 3.854 2.251 2.480 1.387 3.099 2.563 2.862 2.711 1.759
Inventories 3.899 3.528 1.840 2.359 1.340 3.031 2.494 2.181 2.318 317
Receivables 6 124 210 68 7 0 0 178 104 0
Cash 356 202 201 53 40 68 69 503 289 1.441
Shareholders Funds -6.420 -13.389 -19.788 -24.049 -21.221 -23.222 -23.725 -25.302 -31.344 -36.662
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.681 17.243 22.038 26.529 22.608 26.321 26.288 28.163 34.054 38.421
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.759 euro in 2023 which includes Inventories of 317 euro, Receivables of 0 euro and cash availability of 1.441 euro.
The company's Equity was valued at -36.662 euro, while total Liabilities amounted to 38.421 euro. Equity decreased by -5.413 euro, from -31.344 euro in 2022, to -36.662 in 2023.

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