Financial results - ZDRĂNCĂNEALĂ SRL

Financial Summary - Zdrăncăneală Srl
Unique identification code: 26556035
Registration number: J25/71/2010
Nace: 4932
Sales - Ron
29.303
Net Profit - Ron
-11.576
Employee
1
The most important financial indicators for the company Zdrăncăneală Srl - Unique Identification Number 26556035: sales in 2023 was 29.303 euro, registering a net profit of -11.576 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.764 15.737 18.109 27.208 23.439 36.446 30.236 30.470 21.481 29.303
Total Income - EUR 17.764 15.737 18.109 27.208 23.439 36.446 30.618 30.470 21.481 29.510
Total Expenses - EUR 9.395 9.835 10.587 21.895 28.482 31.087 32.074 33.254 29.516 40.884
Gross Profit/Loss - EUR 8.368 5.902 7.522 5.313 -5.043 5.359 -1.455 -2.784 -8.035 -11.375
Net Profit/Loss - EUR 7.836 5.430 6.979 4.600 -5.278 4.994 -1.656 -2.784 -8.035 -11.576
Employees 2 1 1 1 2 2 2 2 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 36.8%, from 21.481 euro in the year 2022, to 29.303 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zdrăncăneală Srl - CUI 26556035

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.656 491 8.350 6.020 3.761 1.580 0 0 0 1.399
Current Assets 8.825 13.909 13.160 20.722 16.745 23.668 23.397 19.529 5.518 3.063
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.325 2.350 2.320 2.281 2.239 2.196 2.641 2.106 2.123 85
Cash 6.500 11.560 10.839 18.441 14.506 21.472 20.756 17.423 3.395 2.978
Shareholders Funds 8.811 14.315 21.148 25.390 19.646 24.260 22.144 18.868 4.809 -6.782
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.670 85 362 1.352 860 989 1.253 660 709 11.244
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.063 euro in 2023 which includes Inventories of 0 euro, Receivables of 85 euro and cash availability of 2.978 euro.
The company's Equity was valued at -6.782 euro, while total Liabilities amounted to 11.244 euro. Equity decreased by -11.576 euro, from 4.809 euro in 2022, to -6.782 in 2023.

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