Financial results - ZESTREA DOMNIŢEI RALU SRL

Financial Summary - Zestrea Domniţei Ralu Srl
Unique identification code: 34116132
Registration number: J18/89/2015
Nace: 4771
Sales - Ron
30.508
Net Profit - Ron
8.613
Employee
2
The most important financial indicators for the company Zestrea Domniţei Ralu Srl - Unique Identification Number 34116132: sales in 2023 was 30.508 euro, registering a net profit of 8.613 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zestrea Domniţei Ralu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 29.544 37.246 31.327 31.853 50.474 32.226 42.109 62.719 30.508
Total Income - EUR - 29.544 37.246 31.459 32.192 51.053 32.404 49.612 62.931 33.348
Total Expenses - EUR - 21.202 38.996 26.485 34.547 51.537 41.653 48.573 57.581 24.430
Gross Profit/Loss - EUR - 8.342 -1.750 4.974 -2.355 -484 -9.249 1.039 5.349 8.918
Net Profit/Loss - EUR - 7.455 -2.216 4.656 -2.677 -994 -9.459 250 4.720 8.613
Employees - 1 2 2 2 2 1 1 2 2
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 -51.2%, from 62.719 euro in the year 2022, to 30.508 euro in 2023. The Net Profit increased by 3.907 euro, from 4.720 euro in 2022, to 8.613 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zestrea Domniţei Ralu Srl - CUI 34116132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 152 151 148 4.767 3.908 -937 -12.036 -12.323 137
Current Assets - 40.257 37.847 44.556 46.814 30.889 31.626 45.974 30.273 28.978
Inventories - 23.808 12.055 24.882 39.861 23.653 30.371 36.043 29.085 25.530
Receivables - 822 1.107 436 369 663 34 7.774 14 14
Cash - 15.628 24.685 19.238 6.585 6.573 1.221 2.157 1.174 3.435
Shareholders Funds - 7.500 5.208 9.775 6.919 5.791 -3.861 -3.526 1.183 380
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 32.909 32.789 34.929 44.662 29.006 34.551 37.464 16.767 28.734
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.978 euro in 2023 which includes Inventories of 25.530 euro, Receivables of 14 euro and cash availability of 3.435 euro.
The company's Equity was valued at 380 euro, while total Liabilities amounted to 28.734 euro. Equity decreased by -799 euro, from 1.183 euro in 2022, to 380 in 2023.

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