Financial results - ZET MALL S.R.L.

Financial Summary - Zet Mall S.r.l.
Unique identification code: 24743819
Registration number: J13/4066/2008
Nace: 6820
Sales - Ron
190.235
Net Profit - Ron
13.485
Employee
4
The most important financial indicators for the company Zet Mall S.r.l. - Unique Identification Number 24743819: sales in 2023 was 190.235 euro, registering a net profit of 13.485 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zet Mall S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.311 79.475 109.523 128.745 124.670 163.190 129.114 143.301 159.457 190.235
Total Income - EUR 48.499 86.657 143.302 128.868 126.835 163.190 129.132 144.350 159.459 201.138
Total Expenses - EUR 76.354 127.787 114.619 146.042 123.792 161.012 130.405 127.332 125.576 185.691
Gross Profit/Loss - EUR -27.855 -41.130 28.683 -17.174 3.043 2.179 -1.274 17.018 33.883 15.446
Net Profit/Loss - EUR -29.310 -41.130 28.106 -17.627 1.775 568 -2.155 15.574 32.288 13.485
Employees 10 10 9 10 6 6 5 5 4 4
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 19.7%, from 159.457 euro in the year 2022, to 190.235 euro in 2023. The Net Profit decreased by -18.705 euro, from 32.288 euro in 2022, to 13.485 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zet Mall S.r.l. - CUI 24743819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.789 13.740 23.335 19.580 34.589 133.186 145.363 139.006 135.066 132.385
Current Assets 27.498 24.868 22.730 18.247 32.690 31.416 32.143 31.100 36.023 36.187
Inventories 18.329 13.337 14.371 11.038 19.753 14.926 10.380 11.431 12.126 11.782
Receivables 3.606 7.762 7.209 5.730 10.472 15.825 21.012 18.622 15.284 22.451
Cash 5.563 3.770 1.151 1.479 2.465 665 751 1.047 8.613 1.953
Shareholders Funds -91.422 -133.316 -102.826 -118.713 -114.760 -111.969 -112.002 -93.944 -68.351 -54.658
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 149.708 171.924 148.892 156.540 182.039 276.572 289.508 264.050 239.440 227.447
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.187 euro in 2023 which includes Inventories of 11.782 euro, Receivables of 22.451 euro and cash availability of 1.953 euro.
The company's Equity was valued at -54.658 euro, while total Liabilities amounted to 227.447 euro. Equity increased by 13.486 euro, from -68.351 euro in 2022, to -54.658 in 2023.

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