Financial results - ZARINA S.R.L.

Financial Summary - Zarina S.r.l.
Unique identification code: 63840
Registration number: J05/168/1992
Nace: 4711
Sales - Ron
108.662
Net Profit - Ron
-5.288
Employee
3
The most important financial indicators for the company Zarina S.r.l. - Unique Identification Number 63840: sales in 2023 was 108.662 euro, registering a net profit of -5.288 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.894 128.262 68.349 74.885 85.340 84.037 64.063 76.562 84.269 108.662
Total Income - EUR 109.954 129.322 68.349 75.041 85.453 84.064 64.081 76.581 84.325 108.670
Total Expenses - EUR 117.191 135.552 62.924 75.487 90.681 89.947 65.277 83.674 93.966 113.086
Gross Profit/Loss - EUR -7.237 -6.229 5.425 -446 -5.228 -5.883 -1.197 -7.093 -9.642 -4.415
Net Profit/Loss - EUR -7.237 -6.229 5.425 -1.197 -6.083 -6.723 -1.615 -7.513 -10.320 -5.288
Employees 6 6 3 3 3 3 3 3 3 3
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 29.3%, from 84.269 euro in the year 2022, to 108.662 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zarina S.r.l. - CUI 63840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.988 12.116 14.358 15.590 16.303 12.630 12.462 12.239 13.050 16.923
Inventories 7.160 5.997 10.496 12.736 12.917 9.969 8.364 9.411 10.309 11.361
Receivables 7.799 5.135 3.211 2.147 2.209 2.274 2.820 2.619 2.580 2.856
Cash 2.029 985 652 707 1.177 386 1.278 209 161 2.706
Shareholders Funds -56.404 -63.104 -57.036 -57.268 -62.299 -67.816 -68.146 -74.147 -84.697 -89.728
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 73.392 75.221 71.394 72.858 78.602 80.446 80.608 86.386 97.748 106.651
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.923 euro in 2023 which includes Inventories of 11.361 euro, Receivables of 2.856 euro and cash availability of 2.706 euro.
The company's Equity was valued at -89.728 euro, while total Liabilities amounted to 106.651 euro. Equity decreased by -5.288 euro, from -84.697 euro in 2022, to -89.728 in 2023.

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