Financial results - ZARILIANI S.R.L.

Financial Summary - Zariliani S.r.l.
Unique identification code: 26345950
Registration number: J15/836/2009
Nace: 4932
Sales - Ron
2.814
Net Profit - Ron
-719
Employee
The most important financial indicators for the company Zariliani S.r.l. - Unique Identification Number 26345950: sales in 2023 was 2.814 euro, registering a net profit of -719 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.177 5.222 3.249 5.625 5.525 8.106 9.946 14.302 9.881 2.814
Total Income - EUR 6.177 5.222 3.249 5.625 5.525 8.317 9.946 14.302 12.189 2.814
Total Expenses - EUR 5.088 5.314 2.376 3.750 4.692 4.721 5.363 7.410 9.152 3.533
Gross Profit/Loss - EUR 1.089 -92 873 1.875 832 3.596 4.583 6.892 3.037 -719
Net Profit/Loss - EUR 904 -249 775 1.706 667 3.356 4.396 6.676 2.785 -719
Employees 1 1 0 0 1 0 0 0 1 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 -71.4%, from 9.881 euro in the year 2022, to 2.814 euro in 2023. The Net Profit decreased by -2.777 euro, from 2.785 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zariliani S.r.l. - CUI 26345950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 2.637 1.622 643 0 0
Current Assets 622 514 252 2.061 1.959 2.956 7.896 11.965 10.684 6.479
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 92 95 95 94 92 90 89 87 90 113
Cash 530 419 157 1.967 1.867 2.866 7.807 11.878 10.594 6.366
Shareholders Funds -1.322 -1.582 -791 928 1.578 4.904 5.915 8.161 4.888 4.154
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.944 2.096 1.043 1.132 380 689 3.603 4.447 5.797 2.325
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.479 euro in 2023 which includes Inventories of 0 euro, Receivables of 113 euro and cash availability of 6.366 euro.
The company's Equity was valued at 4.154 euro, while total Liabilities amounted to 2.325 euro. Equity decreased by -719 euro, from 4.888 euro in 2022, to 4.154 in 2023.

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