Financial results - ZARAGOO INOX DESIGN SRL

Financial Summary - Zaragoo Inox Design Srl
Unique identification code: 30691366
Registration number: J13/2057/2012
Nace: 2511
Sales - Ron
13.612
Net Profit - Ron
-21.713
Employee
2
The most important financial indicators for the company Zaragoo Inox Design Srl - Unique Identification Number 30691366: sales in 2023 was 13.612 euro, registering a net profit of -21.713 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zaragoo Inox Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.155 32.358 99.563 21.935 35.493 67.858 50.250 42.189 19.219 13.612
Total Income - EUR 6.225 32.415 99.718 22.190 36.021 81.975 52.098 42.330 19.221 14.720
Total Expenses - EUR 24.713 35.768 87.141 32.197 35.043 80.220 73.180 63.228 40.144 36.295
Gross Profit/Loss - EUR -18.488 -3.353 12.577 -10.007 977 1.755 -21.082 -20.897 -20.923 -21.575
Net Profit/Loss - EUR -18.675 -4.326 11.580 -10.229 617 935 -21.578 -21.320 -21.115 -21.713
Employees 2 2 2 2 2 3 3 3 2 2
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 -29.0%, from 19.219 euro in the year 2022, to 13.612 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zaragoo Inox Design Srl - CUI 30691366

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 879 766 656 2.074 2.255 1.299 394 1.077
Current Assets 15.294 7.948 18.568 8.235 11.948 27.288 17.084 8.914 10.052 7.295
Inventories 14.683 6.628 12.244 3.593 10.550 21.377 14.081 7.635 5.233 3.428
Receivables 447 115 3.283 1.792 1.270 1.404 1.159 467 2.977 938
Cash 164 1.205 3.041 2.851 129 4.507 1.844 812 1.842 2.929
Shareholders Funds -23.336 -27.856 -15.993 -25.951 -24.858 -23.441 -44.575 -64.907 -85.840 -107.293
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.092 35.696 35.439 33.468 37.479 52.803 63.963 75.173 96.342 115.664
Income in Advance 10.537 109 9.015 1.485 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.295 euro in 2023 which includes Inventories of 3.428 euro, Receivables of 938 euro and cash availability of 2.929 euro.
The company's Equity was valued at -107.293 euro, while total Liabilities amounted to 115.664 euro. Equity decreased by -21.713 euro, from -85.840 euro in 2022, to -107.293 in 2023.

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