Financial results - ZEXE COFETURI SRL

Financial Summary - Zexe Cofeturi Srl
Unique identification code: 33419200
Registration number: J2014008783401
Nace: 1071
Sales - Ron
1.290.343
Net Profit - Ron
145.454
Employee
29
The most important financial indicators for the company Zexe Cofeturi Srl - Unique Identification Number 33419200: sales in 2023 was 1.290.343 euro, registering a net profit of 145.454 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zexe Cofeturi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 46.246 322.659 476.990 604.563 760.082 514.976 762.197 1.110.076 1.290.343
Total Income - EUR 0 60.863 374.276 551.585 678.650 814.553 672.651 1.044.696 1.439.247 1.546.584
Total Expenses - EUR 357 55.339 369.839 469.681 563.752 733.752 631.038 808.723 1.191.858 1.389.558
Gross Profit/Loss - EUR -357 5.524 4.437 81.904 114.898 80.801 41.613 235.973 247.389 157.026
Net Profit/Loss - EUR -357 4.137 -385 76.158 106.685 74.039 36.222 229.366 220.568 145.454
Employees 0 9 13 17 22 27 20 22 25 29
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 16.6%, from 1.110.076 euro in the year 2022, to 1.290.343 euro in 2023. The Net Profit decreased by -74.444 euro, from 220.568 euro in 2022, to 145.454 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zexe Cofeturi Srl - CUI 33419200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 13.988 35.887 39.809 42.515 78.107 69.741 75.668 93.929 214.648
Current Assets 45 72.021 129.071 245.735 245.458 253.550 206.494 382.705 581.293 497.611
Inventories 0 21.498 17.261 28.518 46.929 40.271 28.479 42.843 68.828 71.658
Receivables 0 10.882 82.175 149.789 42.376 64.108 67.951 157.474 198.276 66.258
Cash 45 39.641 29.635 67.427 156.152 149.171 110.064 182.388 314.188 359.696
Shareholders Funds -312 3.822 -7.384 68.899 169.224 105.699 139.917 229.415 220.616 248.136
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 357 82.378 173.897 217.337 119.070 226.408 139.021 233.267 486.032 489.367
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 497.611 euro in 2023 which includes Inventories of 71.658 euro, Receivables of 66.258 euro and cash availability of 359.696 euro.
The company's Equity was valued at 248.136 euro, while total Liabilities amounted to 489.367 euro. Equity increased by 28.189 euro, from 220.616 euro in 2022, to 248.136 in 2023.

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