Financial results - ZHO-UYI S.R.L.

Financial Summary - Zho-Uyi S.r.l.
Unique identification code: 38472299
Registration number: J31/144/2020
Nace: 4719
Sales - Ron
206.430
Net Profit - Ron
9.194
Employee
6
The most important financial indicators for the company Zho-Uyi S.r.l. - Unique Identification Number 38472299: sales in 2023 was 206.430 euro, registering a net profit of 9.194 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zho-Uyi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 2.880 125.699 149.023 204.472 206.430
Total Income - EUR - - - 0 0 2.880 125.699 149.023 204.472 206.430
Total Expenses - EUR - - - 103 167 3.895 118.818 171.047 180.380 195.480
Gross Profit/Loss - EUR - - - -103 -167 -1.014 6.881 -22.023 24.091 10.950
Net Profit/Loss - EUR - - - -103 -167 -1.101 5.956 -23.341 22.128 9.194
Employees - - - 0 0 2 5 6 7 6
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 1.3%, from 204.472 euro in the year 2022, to 206.430 euro in 2023. The Net Profit decreased by -12.867 euro, from 22.128 euro in 2022, to 9.194 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zho-Uyi S.r.l. - CUI 38472299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 25 0 0 0 0 0 0
Current Assets - - - 109 3.546 16.780 99.278 86.563 140.809 148.652
Inventories - - - 0 3.546 3.327 71.167 70.242 109.517 107.439
Receivables - - - 0 0 13.295 23.581 12.120 12.470 10.142
Cash - - - 109 0 157 4.530 4.202 18.823 31.070
Shareholders Funds - - - 7 -161 -1.100 4.804 -18.643 3.428 12.611
Social Capital - - - 109 107 263 258 253 253 253
Debts - - - 127 3.706 30.409 94.474 105.206 137.382 136.040
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.652 euro in 2023 which includes Inventories of 107.439 euro, Receivables of 10.142 euro and cash availability of 31.070 euro.
The company's Equity was valued at 12.611 euro, while total Liabilities amounted to 136.040 euro. Equity increased by 9.194 euro, from 3.428 euro in 2022, to 12.611 in 2023.

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