Financial results - ZAREDI PRODCOM S.R.L.

Financial Summary - Zaredi Prodcom S.r.l.
Unique identification code: 38332392
Registration number: J31/743/2017
Nace: 4771
Sales - Ron
37.243
Net Profit - Ron
-50.595
Employee
1
The most important financial indicators for the company Zaredi Prodcom S.r.l. - Unique Identification Number 38332392: sales in 2023 was 37.243 euro, registering a net profit of -50.595 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.581 35.279 61.756 37.785 56.939 113.609 37.243
Total Income - EUR - - - 8.581 35.468 68.763 40.285 59.805 114.480 37.243
Total Expenses - EUR - - - 11.886 54.449 91.032 68.271 93.876 118.218 87.466
Gross Profit/Loss - EUR - - - -3.306 -18.981 -22.269 -27.986 -34.071 -3.738 -50.223
Net Profit/Loss - EUR - - - -3.391 -19.334 -22.887 -28.278 -34.211 -4.883 -50.595
Employees - - - 1 2 3 4 2 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 -67.1%, from 113.609 euro in the year 2022, to 37.243 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zaredi Prodcom S.r.l. - CUI 38332392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27 26 11.234 5.551 1.023 -3.226 -4.411
Current Assets - - - 20.841 33.816 80.076 62.825 58.691 51.223 39.768
Inventories - - - 17.510 32.528 68.190 57.475 52.619 38.156 32.161
Receivables - - - 1.536 143 10.074 3.523 5.935 6.729 4.611
Cash - - - 1.794 1.145 1.811 1.827 137 6.337 2.997
Shareholders Funds - - - -3.348 -22.620 -45.069 -72.493 -105.096 -110.305 -160.566
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 24.215 56.462 136.380 141.489 165.417 158.910 196.529
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.768 euro in 2023 which includes Inventories of 32.161 euro, Receivables of 4.611 euro and cash availability of 2.997 euro.
The company's Equity was valued at -160.566 euro, while total Liabilities amounted to 196.529 euro. Equity decreased by -50.595 euro, from -110.305 euro in 2022, to -160.566 in 2023.

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