Financial results - ZARICONI SRL

Financial Summary - Zariconi Srl
Unique identification code: 33077752
Registration number: J05/668/2014
Nace: 7820
Sales - Ron
428.481
Net Profit - Ron
-10.596
Employee
11
The most important financial indicators for the company Zariconi Srl - Unique Identification Number 33077752: sales in 2023 was 428.481 euro, registering a net profit of -10.596 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zariconi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.735 76.782 211.347 234.674 241.334 225.095 200.308 156.207 399.939 428.481
Total Income - EUR 8.735 77.191 212.078 235.486 257.647 226.917 228.453 177.987 418.317 446.356
Total Expenses - EUR 2.025 51.306 199.932 215.933 220.407 218.081 224.938 172.539 396.453 452.540
Gross Profit/Loss - EUR 6.711 25.885 12.146 19.552 37.241 8.836 3.515 5.448 21.864 -6.184
Net Profit/Loss - EUR 6.449 21.741 10.119 17.247 34.672 6.893 1.859 4.272 18.610 -10.596
Employees 2 3 6 7 6 6 5 4 11 11
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 7.5%, from 399.939 euro in the year 2022, to 428.481 euro in 2023. The Net Profit decreased by -18.554 euro, from 18.610 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zariconi Srl - CUI 33077752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75 0 20.067 15.579 43.505 100.264 55.413 24.567 47.402 4.046
Current Assets 12.435 45.910 26.997 29.900 48.870 63.039 84.278 33.807 64.630 51.623
Inventories 0 0 0 0 0 0 0 0 0 280
Receivables 3.287 19.137 12.989 19.989 42.060 39.593 51.343 32.541 51.993 29.476
Cash 9.148 26.772 14.008 9.911 6.810 23.446 32.934 1.267 12.637 21.867
Shareholders Funds 6.672 21.988 31.883 27.435 34.956 7.172 2.131 6.356 18.878 -2.698
Social Capital 223 247 245 241 236 232 227 222 223 222
Debts 5.838 23.921 15.252 18.281 57.544 138.310 126.130 42.053 86.656 55.443
Income in Advance 0 0 0 0 0 18.334 14.265 10.310 6.692 3.032
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.623 euro in 2023 which includes Inventories of 280 euro, Receivables of 29.476 euro and cash availability of 21.867 euro.
The company's Equity was valued at -2.698 euro, while total Liabilities amounted to 55.443 euro. Equity decreased by -21.518 euro, from 18.878 euro in 2022, to -2.698 in 2023. The Debt Ratio was 99.4% in the year 2023.

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