Financial results - ZECCA SRL

Financial Summary - Zecca Srl
Unique identification code: 18040610
Registration number: J22/2540/2005
Nace: 4771
Sales - Ron
405.746
Net Profit - Ron
162.114
Employee
4
The most important financial indicators for the company Zecca Srl - Unique Identification Number 18040610: sales in 2023 was 405.746 euro, registering a net profit of 162.114 euro and having an average number of 4 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 - Zecca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 238.950 255.503 308.155 280.878 259.700 296.416 153.465 327.922 358.561 405.746
Total Income - EUR 243.002 256.772 314.782 281.211 260.283 296.591 737.924 371.831 359.055 412.982
Total Expenses - EUR 222.760 214.107 204.094 196.260 181.152 181.389 362.354 159.506 196.550 246.738
Gross Profit/Loss - EUR 20.242 42.664 110.688 84.951 79.130 115.203 375.570 212.326 162.505 166.243
Net Profit/Loss - EUR 16.946 35.804 92.931 81.613 76.527 112.237 368.257 208.607 158.915 162.114
Employees 9 9 5 6 5 5 4 4 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 increased by 13.5%, from 358.561 euro in the year 2022, to 405.746 euro in 2023. The Net Profit increased by 3.681 euro, from 158.915 euro in 2022, to 162.114 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zecca Srl - CUI 18040610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.274 18.527 14.379 41.800 221.028 211.012 32.574 17.538 20.327 22.438
Current Assets 182.714 167.249 131.736 137.184 155.081 157.043 664.415 755.162 650.910 651.167
Inventories 132.264 120.636 81.659 83.850 85.504 76.818 63.678 70.368 77.293 101.968
Receivables 12.157 9.067 13.820 14.083 11.913 12.197 12.556 263.305 326.837 277.891
Cash 38.294 37.546 36.257 39.251 57.663 68.028 588.180 421.469 246.760 271.288
Shareholders Funds 92.013 127.246 95.904 154.004 209.290 317.474 669.369 745.278 160.479 327.226
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 123.927 77.809 69.292 43.740 166.819 50.581 27.620 27.422 510.759 346.380
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 651.167 euro in 2023 which includes Inventories of 101.968 euro, Receivables of 277.891 euro and cash availability of 271.288 euro.
The company's Equity was valued at 327.226 euro, while total Liabilities amounted to 346.380 euro. Equity increased by 167.234 euro, from 160.479 euro in 2022, to 327.226 in 2023.

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