Financial results - ZEKA FOODS SRL

Financial Summary - Zeka Foods Srl
Unique identification code: 32667828
Registration number: J19/11/2014
Nace: 4724
Sales - Ron
766.611
Net Profit - Ron
32.921
Employee
11
The most important financial indicators for the company Zeka Foods Srl - Unique Identification Number 32667828: sales in 2023 was 766.611 euro, registering a net profit of 32.921 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zeka Foods Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.462 210.506 266.518 320.430 394.156 466.548 496.969 562.920 686.578 766.611
Total Income - EUR 83.462 210.613 266.669 320.430 394.367 477.771 496.969 562.939 687.001 770.407
Total Expenses - EUR 85.768 207.303 257.924 311.746 375.840 448.367 487.972 535.739 650.835 732.426
Gross Profit/Loss - EUR -2.306 3.310 8.745 8.684 18.527 29.404 8.998 27.199 36.166 37.981
Net Profit/Loss - EUR -2.306 3.103 7.505 5.999 15.730 25.630 7.832 23.460 31.023 32.921
Employees 6 6 7 8 9 8 9 10 10 11
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 12.0%, from 686.578 euro in the year 2022, to 766.611 euro in 2023. The Net Profit increased by 1.992 euro, from 31.023 euro in 2022, to 32.921 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zeka Foods Srl - CUI 32667828

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.350 1.169 985 7.323 13.692 9.138 4.737 1.958 40.720
Current Assets 14.976 28.755 39.567 54.550 54.545 51.169 29.931 50.136 62.425 64.046
Inventories 8.057 7.046 12.114 16.864 13.844 16.037 20.122 22.110 27.817 20.627
Receivables 4.652 2.069 2.327 2.286 4.514 6.769 4.502 4.199 2.754 31.239
Cash 2.267 19.640 25.127 35.400 36.188 28.363 5.307 23.827 31.854 12.180
Shareholders Funds -1.637 1.452 8.943 16.104 25.884 36.261 19.011 34.389 42.039 43.838
Social Capital 669 675 668 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 16.613 28.653 31.793 39.431 35.985 28.600 20.058 20.484 22.345 60.929
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.046 euro in 2023 which includes Inventories of 20.627 euro, Receivables of 31.239 euro and cash availability of 12.180 euro.
The company's Equity was valued at 43.838 euro, while total Liabilities amounted to 60.929 euro. Equity increased by 1.926 euro, from 42.039 euro in 2022, to 43.838 in 2023.

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