Financial results - ZAZA EXCHANGE SRL

Financial Summary - Zaza Exchange Srl
Unique identification code: 31454384
Registration number: J40/4366/2013
Nace: 6612
Sales - Ron
138.901
Net Profit - Ron
94.505
Employee
4
The most important financial indicators for the company Zaza Exchange Srl - Unique Identification Number 31454384: sales in 2023 was 138.901 euro, registering a net profit of 94.505 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zaza Exchange Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.356 1.140 718 0 0 222.577 91.147 115.772 160.294 138.901
Total Income - EUR 95.805 133.344 114.365 105.088 226.869 313.504 147.083 153.352 200.335 176.266
Total Expenses - EUR 58.692 74.928 63.788 65.080 98.202 158.332 89.914 63.770 79.121 80.553
Gross Profit/Loss - EUR 37.113 58.416 50.577 40.008 128.667 155.172 57.170 89.583 121.214 95.714
Net Profit/Loss - EUR 31.151 49.068 42.484 38.563 126.398 152.947 56.284 88.519 119.611 94.505
Employees 5 5 5 5 5 7 4 3 4 4
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 -13.1%, from 160.294 euro in the year 2022, to 138.901 euro in 2023. The Net Profit decreased by -24.744 euro, from 119.611 euro in 2022, to 94.505 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zaza Exchange Srl - CUI 31454384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.935 1.952 2.307 4.634 5.037 4.148 1.186 740 497 406
Current Assets 146.956 214.613 171.477 202.260 443.830 438.056 492.823 570.453 644.336 689.888
Inventories 0 0 0 0 743 428 849 0 0 0
Receivables 0 0 8 3.361 1.220 877 2.647 2.259 2.266 2.259
Cash 146.956 214.613 171.469 198.899 441.867 436.752 489.327 568.194 642.070 687.629
Shareholders Funds 42.470 91.892 43.820 40.971 166.617 180.685 208.606 292.499 122.045 216.179
Social Capital 1.116 1.125 1.113 2.189 2.149 2.107 2.067 2.022 2.028 70.757
Debts 106.422 124.672 129.963 165.924 282.251 261.520 285.404 278.710 522.788 474.114
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 689.888 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.259 euro and cash availability of 687.629 euro.
The company's Equity was valued at 216.179 euro, while total Liabilities amounted to 474.114 euro. Equity increased by 94.505 euro, from 122.045 euro in 2022, to 216.179 in 2023.

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