Financial results - ZEPHT SRL

Financial Summary - Zepht Srl
Unique identification code: 21195088
Registration number: J04/373/2007
Nace: 4690
Sales - Ron
85.224
Net Profit - Ron
10.553
Employee
The most important financial indicators for the company Zepht Srl - Unique Identification Number 21195088: sales in 2023 was 85.224 euro, registering a net profit of 10.553 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.794 6.045 5.043 6.065 8.242 11.162 9.586 27.530 72.823 85.224
Total Income - EUR 2.794 6.045 5.043 6.065 8.242 11.162 9.586 27.530 72.823 85.224
Total Expenses - EUR 1.660 3.285 3.533 3.078 2.052 8.996 4.142 21.374 61.359 73.012
Gross Profit/Loss - EUR 1.134 2.760 1.510 2.987 6.189 2.167 5.444 6.157 11.465 12.212
Net Profit/Loss - EUR 1.050 2.579 1.359 2.805 5.942 2.055 5.199 5.347 9.535 10.553
Employees 0 0 1 0 0 1 1 0 0 0
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 17.4%, from 72.823 euro in the year 2022, to 85.224 euro in 2023. The Net Profit increased by 1.047 euro, from 9.535 euro in 2022, to 10.553 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zepht Srl - CUI 21195088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.977 5.022 6.040 8.829 14.973 14.982 19.520 28.115 39.047 21.577
Inventories 1.175 1.185 1.173 1.153 1.132 0 0 8.425 18.141 14.301
Receivables 79 34 159 364 0 186 5 534 1.880 2.367
Cash 722 3.803 4.708 7.312 13.841 14.796 19.514 19.156 19.026 4.910
Shareholders Funds 1.911 4.506 5.819 8.526 14.311 13.982 18.916 23.844 33.453 19.645
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65 515 221 303 662 1.001 604 4.271 5.594 1.932
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.577 euro in 2023 which includes Inventories of 14.301 euro, Receivables of 2.367 euro and cash availability of 4.910 euro.
The company's Equity was valued at 19.645 euro, while total Liabilities amounted to 1.932 euro. Equity decreased by -13.707 euro, from 33.453 euro in 2022, to 19.645 in 2023.

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