Financial results - ZEST-DP SRL

Financial Summary - Zest-Dp Srl
Unique identification code: 6789931
Registration number: J22/3532/1994
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-3.330
Employee
1
The most important financial indicators for the company Zest-Dp Srl - Unique Identification Number 6789931: sales in 2023 was - euro, registering a net profit of -3.330 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zest-Dp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.880 37.298 39.560 70.923 54.035 49.381 79.229 68.526 10.840 0
Total Income - EUR 66.882 37.313 39.575 71.097 54.083 50.728 79.123 81.923 11.311 13.528
Total Expenses - EUR 75.508 39.979 26.126 66.945 52.000 20.619 48.545 41.754 176.179 16.859
Gross Profit/Loss - EUR -8.625 -2.665 13.449 4.151 2.084 30.109 30.578 40.169 -164.868 -3.330
Net Profit/Loss - EUR -9.914 -2.665 12.262 3.440 1.543 28.587 29.779 39.334 -165.225 -3.330
Employees 4 4 5 0 2 0 3 3 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zest-Dp Srl - CUI 6789931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126 0 2.352 2.094 1.840 15.386 11.970 7.420 5.393 1.822
Current Assets 349.787 321.358 320.114 305.121 296.237 304.766 332.715 336.153 103.484 72.807
Inventories 0 156 798 0 0 110 0 0 0 0
Receivables 292.744 276.134 272.917 257.037 226.712 232.485 228.149 233.144 45.569 3.094
Cash 57.044 45.068 46.400 48.083 69.525 72.172 104.566 103.009 57.915 69.713
Shareholders Funds 293.744 293.530 302.798 289.060 285.299 275.087 299.652 332.341 71.973 68.425
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 56.169 27.828 19.668 18.154 12.779 45.065 45.034 11.233 36.904 6.204
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.807 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.094 euro and cash availability of 69.713 euro.
The company's Equity was valued at 68.425 euro, while total Liabilities amounted to 6.204 euro. Equity decreased by -3.330 euro, from 71.973 euro in 2022, to 68.425 in 2023.

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