Financial results - ZEHAVA JEWELRY SRL

Financial Summary - Zehava Jewelry Srl
Unique identification code: 26256615
Registration number: J27/848/2009
Nace: 4648
Sales - Ron
238.487
Net Profit - Ron
14.728
Employee
5
The most important financial indicators for the company Zehava Jewelry Srl - Unique Identification Number 26256615: sales in 2023 was 238.487 euro, registering a net profit of 14.728 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al ceasurilor si bijuteriilor having the NACE code 4648.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zehava Jewelry Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.678 99.881 121.767 142.290 213.689 221.032 172.997 270.131 238.822 238.487
Total Income - EUR 77.936 99.233 121.409 149.830 209.925 230.567 267.874 284.185 265.923 260.470
Total Expenses - EUR 65.906 95.092 125.444 122.041 137.069 181.096 236.981 263.117 209.064 243.714
Gross Profit/Loss - EUR 12.031 4.141 -4.035 27.789 72.855 49.471 30.893 21.068 56.859 16.756
Net Profit/Loss - EUR 10.116 3.066 -4.977 26.407 70.720 47.261 29.249 18.689 54.758 14.728
Employees 2 2 3 3 2 2 1 1 5 5
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 0.2%, from 238.822 euro in the year 2022, to 238.487 euro in 2023. The Net Profit decreased by -39.863 euro, from 54.758 euro in 2022, to 14.728 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zehava Jewelry Srl - CUI 26256615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.642 7.820 7.467 7.988 8.777 8.067 7.517 7.548 11.246 28.550
Current Assets 32.204 45.743 49.974 60.921 148.154 169.750 208.795 223.255 384.730 369.652
Inventories 28.430 45.390 37.878 44.335 89.449 116.819 154.318 163.767 317.962 357.848
Receivables 781 1.794 3.465 6.917 13.298 15.370 7.067 5.503 6.684 5.587
Cash 2.994 -1.440 8.631 9.669 45.406 37.562 47.410 53.985 60.085 6.217
Shareholders Funds -43.682 -40.980 -45.539 -18.361 52.696 88.256 115.832 131.952 180.716 194.896
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 81.528 94.760 103.155 87.339 104.616 89.885 101.732 100.150 215.310 203.321
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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.652 euro in 2023 which includes Inventories of 357.848 euro, Receivables of 5.587 euro and cash availability of 6.217 euro.
The company's Equity was valued at 194.896 euro, while total Liabilities amounted to 203.321 euro. Equity increased by 14.728 euro, from 180.716 euro in 2022, to 194.896 in 2023.

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