Financial results - ZAY-ROM CLLAS SRL

Financial Summary - Zay-Rom Cllas Srl
Unique identification code: 32388823
Registration number: J36/431/2013
Nace: 4771
Sales - Ron
24.726
Net Profit - Ron
-10.899
Employee
2
The most important financial indicators for the company Zay-Rom Cllas Srl - Unique Identification Number 32388823: sales in 2023 was 24.726 euro, registering a net profit of -10.899 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zay-Rom Cllas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.931 26.568 30.566 33.385 29.182 24.436 15.690 18.814 25.092 24.726
Total Income - EUR 16.931 26.568 30.566 33.385 29.182 24.436 15.690 18.814 25.092 24.726
Total Expenses - EUR 15.916 22.140 22.658 21.309 26.952 11.259 11.007 21.345 30.998 35.383
Gross Profit/Loss - EUR 1.015 4.428 7.909 12.076 2.230 13.177 4.683 -2.530 -5.906 -10.657
Net Profit/Loss - EUR 507 3.632 7.604 11.774 1.938 12.934 4.634 -2.714 -6.152 -10.899
Employees 1 2 2 2 2 2 2 2 2 2
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 decreased by -1.2%, from 25.092 euro in the year 2022, to 24.726 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zay-Rom Cllas Srl - CUI 32388823

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119 120 119 117 115 113 110 108 108 108
Current Assets 8.189 9.394 5.545 24.299 21.728 42.616 44.433 38.910 32.865 16.879
Inventories 8.020 7.929 4.877 6.205 7.122 21.846 27.501 31.126 22.509 16.838
Receivables 0 1.410 0 15.543 9.839 17.319 21 0 9.328 0
Cash 169 55 669 2.551 4.767 3.452 16.911 7.784 1.029 40
Shareholders Funds 438 4.074 4.447 23.388 18.450 37.349 41.275 37.645 21.471 10.506
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.870 5.440 1.217 1.027 3.393 5.380 3.269 1.372 11.503 6.480
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.879 euro in 2023 which includes Inventories of 16.838 euro, Receivables of 0 euro and cash availability of 40 euro.
The company's Equity was valued at 10.506 euro, while total Liabilities amounted to 6.480 euro. Equity decreased by -10.899 euro, from 21.471 euro in 2022, to 10.506 in 2023.

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