Financial results - ZIANA PREST S.R.L.

Financial Summary - Ziana Prest S.r.l.
Unique identification code: 40525530
Registration number: J04/249/2019
Nace: 9523
Sales - Ron
71.429
Net Profit - Ron
16.645
Employee
6
The most important financial indicators for the company Ziana Prest S.r.l. - Unique Identification Number 40525530: sales in 2023 was 71.429 euro, registering a net profit of 16.645 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Repararea incaltamintei si a articolelor din piele having the NACE code 9523.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ziana Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 314 60.003 59.692 90.461 71.429
Total Income - EUR - - - - - 314 61.585 59.692 104.004 145.116
Total Expenses - EUR - - - - - 10.274 60.403 58.753 100.821 127.234
Gross Profit/Loss - EUR - - - - - -9.960 1.181 939 3.184 17.882
Net Profit/Loss - EUR - - - - - -9.963 542 130 2.332 16.645
Employees - - - - - 5 5 5 4 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 decreased by -20.8%, from 90.461 euro in the year 2022, to 71.429 euro in 2023. The Net Profit increased by 14.320 euro, from 2.332 euro in 2022, to 16.645 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ziana Prest S.r.l. - CUI 40525530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 25.792 18.713 11.855 5.428 0
Current Assets - - - - - 6.863 -12.526 30.336 57.445 74.041
Inventories - - - - - 6.654 8.649 30.277 46.290 50.078
Receivables - - - - - 0 0 0 10.579 23.790
Cash - - - - - 210 -21.175 60 576 173
Shareholders Funds - - - - - -9.921 -14.944 170 2.503 19.140
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 40.469 21.131 42.021 62.364 54.901
Income in Advance - - - - - 2.107 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 "9523 - 9523"
CAEN Financial Year 9523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.041 euro in 2023 which includes Inventories of 50.078 euro, Receivables of 23.790 euro and cash availability of 173 euro.
The company's Equity was valued at 19.140 euro, while total Liabilities amounted to 54.901 euro. Equity increased by 16.645 euro, from 2.503 euro in 2022, to 19.140 in 2023.

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