Financial results - ZESTREA NATURII S.R.L.

Financial Summary - Zestrea Naturii S.r.l.
Unique identification code: 38870936
Registration number: J33/252/2018
Nace: 220
Sales - Ron
27.670
Net Profit - Ron
-41.329
Employee
1
The most important financial indicators for the company Zestrea Naturii S.r.l. - Unique Identification Number 38870936: sales in 2023 was 27.670 euro, registering a net profit of -41.329 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.508 70.445 32.609 23.188 49.218 27.670
Total Income - EUR - - - - 8.508 69.579 13.433 23.074 49.011 27.729
Total Expenses - EUR - - - - 5.607 44.959 9.316 20.403 50.880 68.795
Gross Profit/Loss - EUR - - - - 2.901 24.620 4.117 2.671 -1.869 -41.066
Net Profit/Loss - EUR - - - - 2.816 23.916 3.682 2.440 -2.307 -41.329
Employees - - - - 1 1 1 1 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 -43.6%, from 49.218 euro in the year 2022, to 27.670 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zestrea Naturii S.r.l. - CUI 38870936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 21.190 24.263 25.363 24.579 24.059
Current Assets - - - - 3.684 20.042 34.937 35.950 44.180 10.471
Inventories - - - - 754 189 11.506 24.334 33.320 4.106
Receivables - - - - 456 19.428 23.312 10.563 10.846 3.895
Cash - - - - 2.473 425 119 1.053 14 2.471
Shareholders Funds - - - - 2.902 26.762 29.936 31.819 29.610 -11.809
Social Capital - - - - 86 84 83 81 81 81
Debts - - - - 782 14.470 29.264 31.193 39.149 46.339
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.471 euro in 2023 which includes Inventories of 4.106 euro, Receivables of 3.895 euro and cash availability of 2.471 euro.
The company's Equity was valued at -11.809 euro, while total Liabilities amounted to 46.339 euro. Equity decreased by -41.329 euro, from 29.610 euro in 2022, to -11.809 in 2023.

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