Financial results - ZAVIRI SRL

Financial Summary - Zaviri Srl
Unique identification code: 31973780
Registration number: J40/8512/2013
Nace: 4616
Sales - Ron
24.554
Net Profit - Ron
-342
Employee
The most important financial indicators for the company Zaviri Srl - Unique Identification Number 31973780: sales in 2023 was 24.554 euro, registering a net profit of -342 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zaviri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.217 6.225 2.230 6.752 79.625 6.906 21.682 33.658 20.689 24.554
Total Income - EUR 4.217 6.225 2.230 6.752 79.625 6.906 21.682 33.658 20.689 24.566
Total Expenses - EUR 10.374 9.976 6.788 9.739 90.523 16.870 37.309 48.967 34.857 24.596
Gross Profit/Loss - EUR -6.157 -3.751 -4.558 -2.987 -10.898 -9.963 -15.627 -15.309 -14.168 -30
Net Profit/Loss - EUR -6.283 -3.965 -4.625 -3.055 -11.694 -10.033 -15.823 -15.654 -14.375 -342
Employees 1 1 1 1 4 3 4 4 3 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 19.0%, from 20.689 euro in the year 2022, to 24.554 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zaviri Srl - CUI 31973780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 319 322 319 0 2.160 2.435 2.673 2.614 1.267 1.263
Current Assets 5.745 4.311 3.828 14.827 14.030 14.288 21.180 18.032 16.162 16.188
Inventories 4.135 3.235 3.202 9.912 12.370 13.283 19.630 14.342 13.389 12.813
Receivables 1.257 443 599 1.372 486 928 0 0 25 1.728
Cash 353 634 27 3.543 1.174 76 1.550 3.690 2.748 1.647
Shareholders Funds -8.815 -12.854 -17.347 -20.108 -31.433 -40.857 -55.905 -70.320 -84.914 -302
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.879 17.487 21.494 34.935 47.622 57.580 80.766 90.965 102.342 17.753
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.188 euro in 2023 which includes Inventories of 12.813 euro, Receivables of 1.728 euro and cash availability of 1.647 euro.
The company's Equity was valued at -302 euro, while total Liabilities amounted to 17.753 euro. Equity increased by 84.354 euro, from -84.914 euro in 2022, to -302 in 2023.

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