Financial results - ZEA MOBILI SRL-D

Financial Summary - Zea Mobili Srl-D
Unique identification code: 36923368
Registration number: J12/101/2017
Nace: 4332
Sales - Ron
40.042
Net Profit - Ron
19.597
Employee
1
The most important financial indicators for the company Zea Mobili Srl-D - Unique Identification Number 36923368: sales in 2023 was 40.042 euro, registering a net profit of 19.597 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zea Mobili Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.346 12.103 33.381 13.590 495 19.344 40.042
Total Income - EUR - - - 3.346 12.103 33.465 13.590 495 19.344 40.174
Total Expenses - EUR - - - 1.049 3.411 18.672 11.640 1.487 901 20.197
Gross Profit/Loss - EUR - - - 2.297 8.692 14.793 1.949 -992 18.443 19.978
Net Profit/Loss - EUR - - - 2.196 8.369 14.458 1.813 -1.005 17.862 19.597
Employees - - - 0 1 1 1 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 107.6%, from 19.344 euro in the year 2022, to 40.042 euro in 2023. The Net Profit increased by 1.789 euro, from 17.862 euro in 2022, to 19.597 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zea Mobili Srl-D - CUI 36923368

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 15.304
Current Assets - - - 2.278 11.786 25.783 28.228 27.771 37.053 19.098
Inventories - - - 336 326 0 0 0 0 2.436
Receivables - - - 840 1.684 1.236 1.620 0 0 1.718
Cash - - - 1.102 9.776 24.546 26.607 27.771 37.053 14.943
Shareholders Funds - - - 2.240 10.568 24.821 26.164 24.578 29.829 20.184
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 38 1.218 962 2.064 3.193 7.224 14.219
Income in Advance - - - 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 "4332 - 4332"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.098 euro in 2023 which includes Inventories of 2.436 euro, Receivables of 1.718 euro and cash availability of 14.943 euro.
The company's Equity was valued at 20.184 euro, while total Liabilities amounted to 14.219 euro. Equity decreased by -9.555 euro, from 29.829 euro in 2022, to 20.184 in 2023.

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