Financial results - ZASH PRODUCT SRL

Financial Summary - Zash Product Srl
Unique identification code: 16350436
Registration number: J40/6331/2004
Nace: 5610
Sales - Ron
1.098.783
Net Profit - Ron
21.984
Employee
20
The most important financial indicators for the company Zash Product Srl - Unique Identification Number 16350436: sales in 2023 was 1.098.783 euro, registering a net profit of 21.984 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zash Product Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.191 8.524 4.373 242.706 354.214 378.994 387.017 588.768 796.148 1.098.783
Total Income - EUR 17.395 8.582 5.342 242.707 355.643 382.947 393.629 658.558 808.642 1.100.977
Total Expenses - EUR 37.009 28.822 36.335 226.570 205.775 371.212 386.024 649.819 785.778 1.069.651
Gross Profit/Loss - EUR -19.614 -20.240 -30.993 16.137 149.869 11.735 7.605 8.739 22.864 31.326
Net Profit/Loss - EUR -20.166 -20.500 -31.077 12.445 145.273 7.738 3.442 3.942 15.996 21.984
Employees 4 3 1 7 10 12 16 16 16 20
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 38.4%, from 796.148 euro in the year 2022, to 1.098.783 euro in 2023. The Net Profit increased by 6.037 euro, from 15.996 euro in 2022, to 21.984 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zash Product Srl - CUI 16350436

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.383 1.864 39.335 39.306 36.292 106.054 85.971 117.711 91.020 84.779
Current Assets 16.725 14.667 27.425 43.382 45.021 44.613 134.474 92.761 103.936 167.534
Inventories 5.165 2.749 6.646 19.763 15.742 16.604 26.243 54.759 49.825 23.487
Receivables 10.608 11.341 14.637 13.289 11.203 15.730 13.184 24.976 34.987 87.143
Cash 952 577 6.142 10.330 18.076 12.279 95.046 13.027 19.124 56.903
Shareholders Funds -78.398 -99.552 -129.570 -114.932 32.450 7.860 4.150 8.000 24.021 45.932
Social Capital 45 45 89 88 86 105 103 101 101 101
Debts 97.506 116.084 196.330 198.447 52.561 168.148 184.586 213.196 173.976 207.281
Income in Advance 0 0 0 0 0 0 55.771 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.534 euro in 2023 which includes Inventories of 23.487 euro, Receivables of 87.143 euro and cash availability of 56.903 euro.
The company's Equity was valued at 45.932 euro, while total Liabilities amounted to 207.281 euro. Equity increased by 21.984 euro, from 24.021 euro in 2022, to 45.932 in 2023.

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