Financial results - ZAVATE N-E TOOLS S.R.L.

Financial Summary - Zavate N-E Tools S.r.l.
Unique identification code: 38740758
Registration number: J27/369/2020
Nace: 4719
Sales - Ron
26.176
Net Profit - Ron
-4.077
Employee
1
The most important financial indicators for the company Zavate N-E Tools S.r.l. - Unique Identification Number 38740758: sales in 2023 was 26.176 euro, registering a net profit of -4.077 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zavate N-E Tools S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 11.078 14.583 7.874 17.243 21.401 26.176
Total Income - EUR - - - - 11.078 14.583 7.874 17.243 23.364 26.176
Total Expenses - EUR - - - - 3.120 3.991 6.051 16.080 21.746 30.013
Gross Profit/Loss - EUR - - - - 7.958 10.592 1.823 1.162 1.619 -3.836
Net Profit/Loss - EUR - - - - 7.625 10.154 1.715 757 1.225 -4.077
Employees - - - - 0 0 0 1 1 1
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 22.7%, from 21.401 euro in the year 2022, to 26.176 euro in 2023. The Net Profit decreased by -1.221 euro, from 1.225 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zavate N-E Tools S.r.l. - CUI 38740758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 605 1.060 1.872 1.556
Current Assets - - - - 8.290 19.251 29.754 32.441 30.011 25.832
Inventories - - - - 0 0 29.322 32.036 29.118 24.705
Receivables - - - - 0 0 263 275 0 0
Cash - - - - 8.290 19.251 170 130 892 1.127
Shareholders Funds - - - - 7.668 17.674 20.419 20.723 22.012 17.869
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 622 1.577 9.940 12.779 9.870 9.519
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.832 euro in 2023 which includes Inventories of 24.705 euro, Receivables of 0 euro and cash availability of 1.127 euro.
The company's Equity was valued at 17.869 euro, while total Liabilities amounted to 9.519 euro. Equity decreased by -4.077 euro, from 22.012 euro in 2022, to 17.869 in 2023.

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