Financial results - ZESTREA DACILOR S.R.L.

Financial Summary - Zestrea Dacilor S.r.l.
Unique identification code: 39204774
Registration number: J31/245/2018
Nace: 9329
Sales - Ron
1.894
Net Profit - Ron
207
Employee
The most important financial indicators for the company Zestrea Dacilor S.r.l. - Unique Identification Number 39204774: sales in 2023 was 1.894 euro, registering a net profit of 207 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zestrea Dacilor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 1.749 620 720 1.049 1.894
Total Income - EUR - - - - 0 1.884 826 697 1.049 1.894
Total Expenses - EUR - - - - 994 595 677 296 698 1.655
Gross Profit/Loss - EUR - - - - -994 1.289 149 401 351 239
Net Profit/Loss - EUR - - - - -994 1.236 130 379 324 207
Employees - - - - 0 0 0 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 81.1%, from 1.049 euro in the year 2022, to 1.894 euro in 2023. The Net Profit decreased by -117 euro, from 324 euro in 2022, to 207 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Zestrea Dacilor S.r.l. - CUI 39204774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 7 0
Current Assets - - - - 0 453 510 823 1.132 1.354
Inventories - - - - 0 290 361 564 501 481
Receivables - - - - 0 0 123 9 9 9
Cash - - - - 0 163 26 250 623 865
Shareholders Funds - - - - -951 303 428 797 1.124 1.328
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 951 149 82 25 15 27
Income in Advance - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.354 euro in 2023 which includes Inventories of 481 euro, Receivables of 9 euro and cash availability of 865 euro.
The company's Equity was valued at 1.328 euro, while total Liabilities amounted to 27 euro. Equity increased by 207 euro, from 1.124 euro in 2022, to 1.328 in 2023.

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