Financial results - ZIAN GOLD & DIAMONDS S.R.L.

Financial Summary - Zian Gold & Diamonds S.r.l.
Unique identification code: 41227397
Registration number: J02/1073/2019
Nace: 4777
Sales - Ron
112.093
Net Profit - Ron
48.066
Employee
1
The most important financial indicators for the company Zian Gold & Diamonds S.r.l. - Unique Identification Number 41227397: sales in 2023 was 112.093 euro, registering a net profit of 48.066 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zian Gold & Diamonds S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.293 26.088 13.562 79.360 112.093
Total Income - EUR - - - - - 11.570 26.362 45.957 79.691 112.934
Total Expenses - EUR - - - - - 9.691 39.022 31.700 48.538 63.908
Gross Profit/Loss - EUR - - - - - 1.879 -12.659 14.256 31.153 49.025
Net Profit/Loss - EUR - - - - - 1.816 -12.923 13.942 30.478 48.066
Employees - - - - - 0 2 2 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 increased by 41.7%, from 79.360 euro in the year 2022, to 112.093 euro in 2023. The Net Profit increased by 17.680 euro, from 30.478 euro in 2022, to 48.066 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zian Gold & Diamonds S.r.l. - CUI 41227397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 2.648
Current Assets - - - - - 37.720 29.717 70.063 145.849 184.633
Inventories - - - - - 27.257 23.646 55.354 117.986 161.030
Receivables - - - - - 5.773 1.207 7.169 10.827 5.744
Cash - - - - - 4.690 4.864 7.540 17.036 17.859
Shareholders Funds - - - - - 1.858 -11.152 3.038 33.526 81.490
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 35.862 40.869 67.025 112.323 105.791
Income in Advance - - - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.633 euro in 2023 which includes Inventories of 161.030 euro, Receivables of 5.744 euro and cash availability of 17.859 euro.
The company's Equity was valued at 81.490 euro, while total Liabilities amounted to 105.791 euro. Equity increased by 48.066 euro, from 33.526 euro in 2022, to 81.490 in 2023.

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