Financial results - ZARRIVAS DREAM SRL

Financial Summary - Zarrivas Dream Srl
Unique identification code: 30080575
Registration number: J20/338/2012
Nace: 5630
Sales - Ron
17.366
Net Profit - Ron
1.504
Employee
The most important financial indicators for the company Zarrivas Dream Srl - Unique Identification Number 30080575: sales in 2023 was 17.366 euro, registering a net profit of 1.504 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zarrivas Dream Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.044 25.783 24.089 20.809 12.034 8.082 8.235 30.892 9.070 17.366
Total Income - EUR 4.044 25.783 25.440 20.809 12.034 8.082 8.235 30.892 9.070 17.366
Total Expenses - EUR 5.356 11.754 13.124 14.271 10.129 6.977 5.508 17.508 17.448 15.148
Gross Profit/Loss - EUR -1.312 14.029 12.316 6.538 1.904 1.104 2.727 13.384 -8.378 2.218
Net Profit/Loss - EUR -1.432 13.243 11.593 6.330 1.656 931 2.483 13.087 -8.658 1.504
Employees 2 1 1 1 1 1 0 1 0 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 increased by 92.0%, from 9.070 euro in the year 2022, to 17.366 euro in 2023. The Net Profit increased by 1.504 euro, from 0 euro in 2022, to 1.504 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zarrivas Dream Srl - CUI 30080575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19 0 0 1.546 3.420 2.377 2.761 1.356 3.099 2.935
Current Assets 7.183 13.731 17.103 18.094 19.196 15.886 17.238 31.275 16.083 16.952
Inventories 7.128 5.578 4.239 2.477 1.767 3.905 3.314 3.115 726 2.554
Receivables 0 6.749 7.733 10.776 10.579 10.476 10.177 10.061 9.982 10.846
Cash 55 1.404 5.132 4.840 6.850 1.505 3.747 18.100 5.374 3.553
Shareholders Funds -1.276 11.957 12.304 18.425 19.743 17.131 19.289 31.948 18.320 13.905
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.477 1.774 4.800 1.215 2.872 1.132 710 683 862 5.981
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.952 euro in 2023 which includes Inventories of 2.554 euro, Receivables of 10.846 euro and cash availability of 3.553 euro.
The company's Equity was valued at 13.905 euro, while total Liabilities amounted to 5.981 euro. Equity decreased by -4.359 euro, from 18.320 euro in 2022, to 13.905 in 2023.

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