Financial results - ZEITA HERA SRL

Financial Summary - Zeita Hera Srl
Unique identification code: 8622467
Registration number: J27/511/1996
Nace: 1610
Sales - Ron
206.362
Net Profit - Ron
498
Employee
4
The most important financial indicators for the company Zeita Hera Srl - Unique Identification Number 8622467: sales in 2023 was 206.362 euro, registering a net profit of 498 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zeita Hera Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 213.742 200.744 152.037 213.944 210.487 122.270 186.195 78.553 161.908 206.362
Total Income - EUR 213.743 200.745 152.037 214.005 210.639 122.270 186.195 78.553 161.908 206.362
Total Expenses - EUR 205.374 182.792 142.336 188.510 157.967 120.657 171.635 77.504 157.400 203.800
Gross Profit/Loss - EUR 8.369 17.953 9.701 25.494 52.672 1.613 14.560 1.049 4.509 2.562
Net Profit/Loss - EUR 7.025 14.909 8.401 22.753 50.565 391 12.816 263 2.890 498
Employees 3 2 1 2 2 5 5 5 2 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 27.8%, from 161.908 euro in the year 2022, to 206.362 euro in 2023. The Net Profit decreased by -2.383 euro, from 2.890 euro in 2022, to 498 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zeita Hera Srl - CUI 8622467

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.498 896 352 11 0 0 1.586 2.109 2.748 2.447
Current Assets 116.677 178.339 176.409 134.173 178.132 200.202 139.485 141.155 98.813 101.388
Inventories 0 8.700 0 0 19.541 34.627 0 25.448 43.202 13.508
Receivables 47.841 127.481 136.811 101.268 150.239 111.651 122.830 96.836 40.116 78.820
Cash 68.835 42.158 39.598 32.905 8.352 53.924 16.655 18.872 15.495 9.059
Shareholders Funds 59.092 74.494 82.135 98.423 147.181 144.722 105.180 103.111 26.252 26.670
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.647 100.267 94.626 38.100 21.512 24.010 19.192 24.045 69.291 78.943
Income in Advance 4.436 4.473 0 0 9.670 31.698 17.286 16.902 6.816 3.398
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.388 euro in 2023 which includes Inventories of 13.508 euro, Receivables of 78.820 euro and cash availability of 9.059 euro.
The company's Equity was valued at 26.670 euro, while total Liabilities amounted to 78.943 euro. Equity increased by 498 euro, from 26.252 euro in 2022, to 26.670 in 2023. The Debt Ratio was 72.4% in the year 2023.

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