Financial results - ZERONI BASIC S.R.L.

Financial Summary - Zeroni Basic S.r.l.
Unique identification code: 18034081
Registration number: J40/17144/2005
Nace: 1413
Sales - Ron
36.340
Net Profit - Ron
-504
Employee
1
The most important financial indicators for the company Zeroni Basic S.r.l. - Unique Identification Number 18034081: sales in 2023 was 36.340 euro, registering a net profit of -504 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zeroni Basic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.241 79.092 75.529 74.343 63.739 61.329 38.829 33.728 36.639 36.340
Total Income - EUR 96.246 79.092 75.533 75.102 65.646 61.700 38.865 33.728 36.652 36.373
Total Expenses - EUR 79.825 74.194 74.649 77.662 63.737 60.336 48.892 36.159 35.224 36.513
Gross Profit/Loss - EUR 16.422 4.898 884 -2.560 1.909 1.363 -10.028 -2.431 1.427 -140
Net Profit/Loss - EUR 16.422 4.061 129 -3.310 1.265 750 -10.405 -2.499 1.061 -504
Employees 8 9 8 6 6 3 2 2 1 1
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 decreased by -0.5%, from 36.639 euro in the year 2022, to 36.340 euro in 2023. The Net Profit decreased by -1.058 euro, from 1.061 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zeroni Basic S.r.l. - CUI 18034081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 396 2.371 2.268 2.051 2.013 1.974 1.937 1.894 1.900 1.894
Current Assets 98.243 118.657 93.214 89.831 103.493 116.939 105.726 75.381 88.715 104.165
Inventories 85.079 107.982 80.204 77.788 95.294 107.544 102.653 73.008 85.206 99.875
Receivables 1.945 1.567 1.457 2.098 1.473 615 1.133 1.125 1.746 1.903
Cash 11.219 9.108 11.553 9.945 6.727 8.780 1.940 1.248 1.762 2.387
Shareholders Funds -8.223 -4.230 -4.058 -7.300 -5.901 -5.036 -15.346 -17.525 -16.519 -16.972
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 106.862 126.036 99.540 99.237 111.507 124.131 123.105 96.072 107.758 123.267
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.165 euro in 2023 which includes Inventories of 99.875 euro, Receivables of 1.903 euro and cash availability of 2.387 euro.
The company's Equity was valued at -16.972 euro, while total Liabilities amounted to 123.267 euro. Equity decreased by -504 euro, from -16.519 euro in 2022, to -16.972 in 2023.

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