Financial results - ZEIŢA SRL

Financial Summary - Zeiţa Srl
Unique identification code: 11235932
Registration number: J1998000425181
Nace: 5610
Sales - Ron
916.682
Net Profit - Ron
297.587
Employee
17
The most important financial indicators for the company Zeiţa Srl - Unique Identification Number 11235932: sales in 2023 was 916.682 euro, registering a net profit of 297.587 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.208 172.355 573.313 603.255 514.786 756.521 540.066 670.952 790.061 916.682
Total Income - EUR 87.121 177.915 581.597 603.255 515.108 759.429 563.328 794.022 806.765 923.421
Total Expenses - EUR 88.150 167.900 470.786 377.605 431.944 571.851 455.174 497.796 512.773 617.732
Gross Profit/Loss - EUR -1.029 10.015 110.811 225.651 83.164 187.578 108.154 296.226 293.991 305.690
Net Profit/Loss - EUR -1.029 8.998 92.442 213.296 66.711 179.975 103.670 290.122 286.248 297.587
Employees 4 7 24 19 22 23 20 15 12 17
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 16.4%, from 790.061 euro in the year 2022, to 916.682 euro in 2023. The Net Profit increased by 12.207 euro, from 286.248 euro in 2022, to 297.587 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zeiţa Srl - CUI 11235932

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.269 1.229 118.764 55.934 42.587 233.671 198.599 217.932 183.992 277.288
Current Assets 34.076 44.156 186.997 314.040 378.159 188.206 312.943 395.060 269.145 200.985
Inventories 17.420 34.209 34.313 32.153 60.781 40.055 39.489 36.471 33.942 34.252
Receivables 15.907 2.442 33.225 21.091 21.578 38.334 38.492 262.565 148.427 95.169
Cash 749 7.506 119.459 260.796 209.842 25.144 177.082 25.277 15.808 31.184
Shareholders Funds 330 9.332 101.678 313.253 374.216 279.595 336.552 549.913 414.686 448.313
Social Capital 45 45 45 44 43 42 42 41 41 41
Debts 35.014 36.053 204.083 56.721 46.530 142.282 63.663 63.078 38.451 29.960
Income in Advance 0 0 0 0 0 0 111.327 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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.985 euro in 2023 which includes Inventories of 34.252 euro, Receivables of 95.169 euro and cash availability of 31.184 euro.
The company's Equity was valued at 448.313 euro, while total Liabilities amounted to 29.960 euro. Equity increased by 34.884 euro, from 414.686 euro in 2022, to 448.313 in 2023.

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