Financial results - ZELDA SHOES SRL

Financial Summary - Zelda Shoes Srl
Unique identification code: 32138304
Registration number: J27/499/2013
Nace: 4772
Sales - Ron
268.928
Net Profit - Ron
2.796
Employee
6
The most important financial indicators for the company Zelda Shoes Srl - Unique Identification Number 32138304: sales in 2023 was 268.928 euro, registering a net profit of 2.796 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zelda Shoes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.006 94.661 200.151 286.020 274.390 326.799 190.036 233.972 265.990 268.928
Total Income - EUR 34.008 94.661 200.151 286.020 274.390 326.799 192.174 233.972 268.017 268.928
Total Expenses - EUR 22.305 70.452 161.982 214.661 241.082 273.349 187.139 205.561 265.097 263.840
Gross Profit/Loss - EUR 11.702 24.209 38.169 71.359 33.307 53.449 5.035 28.410 2.921 5.087
Net Profit/Loss - EUR 10.682 21.369 34.243 68.393 30.713 50.181 3.126 26.235 615 2.796
Employees 0 1 3 3 5 6 5 5 6 6
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 1.4%, from 265.990 euro in the year 2022, to 268.928 euro in 2023. The Net Profit increased by 2.182 euro, from 615 euro in 2022, to 2.796 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zelda Shoes Srl - CUI 32138304

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.512 1.989 2.078 2.402 28.778 25.983 22.681 20.099 18.425
Current Assets 58.698 77.353 135.811 191.084 234.046 248.374 198.357 214.630 229.103 251.100
Inventories 55.578 54.545 61.134 114.008 159.917 177.750 194.241 210.990 226.926 245.839
Receivables 1.102 18.594 8.948 1.280 1.845 793 586 713 1.291 1.425
Cash 2.018 4.214 65.729 75.796 72.284 69.831 3.530 2.927 885 3.836
Shareholders Funds 12.468 33.941 67.838 80.218 109.459 157.521 105.968 129.852 129.801 132.203
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.230 45.924 69.962 112.944 126.989 119.632 118.373 107.459 119.400 137.322
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.100 euro in 2023 which includes Inventories of 245.839 euro, Receivables of 1.425 euro and cash availability of 3.836 euro.
The company's Equity was valued at 132.203 euro, while total Liabilities amounted to 137.322 euro. Equity increased by 2.796 euro, from 129.801 euro in 2022, to 132.203 in 2023.

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