Financial results - ZIDMARIOS S.R.L.

Financial Summary - Zidmarios S.r.l.
Unique identification code: 15253710
Registration number: J06/114/2003
Nace: 4711
Sales - Ron
36.470
Net Profit - Ron
262
Employee
1
The most important financial indicators for the company Zidmarios S.r.l. - Unique Identification Number 15253710: sales in 2023 was 36.470 euro, registering a net profit of 262 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.376 44.873 29.962 37.652 35.559 27.450 31.270 30.590 28.166 36.470
Total Income - EUR 29.677 46.609 30.498 37.944 35.725 27.518 31.279 30.590 28.351 36.520
Total Expenses - EUR 33.533 45.838 30.345 37.430 34.701 28.971 32.759 29.715 30.128 35.893
Gross Profit/Loss - EUR -3.856 771 153 514 1.024 -1.453 -1.480 875 -1.777 627
Net Profit/Loss - EUR -4.746 -583 -452 135 666 -1.729 -1.703 752 -2.060 262
Employees 2 1 1 1 1 1 1 1 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 29.9%, from 28.166 euro in the year 2022, to 36.470 euro in 2023. The Net Profit increased by 262 euro, from 0 euro in 2022, to 262 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zidmarios S.r.l. - CUI 15253710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 855 623 427 234 75 0 0 0 0 0
Current Assets 12.557 7.204 12.079 10.062 8.190 12.989 8.612 4.640 7.441 8.045
Inventories 11.517 5.427 11.262 8.740 6.188 9.997 7.207 4.571 5.646 7.181
Receivables 772 550 434 427 419 348 8 0 0 0
Cash 268 1.227 382 895 1.583 2.644 1.397 69 1.795 864
Shareholders Funds -22.430 -23.201 -23.417 -22.886 -21.800 -23.106 -24.371 -23.078 -25.210 -24.872
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.843 31.028 35.923 33.182 30.065 36.095 32.984 27.718 32.651 32.916
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.045 euro in 2023 which includes Inventories of 7.181 euro, Receivables of 0 euro and cash availability of 864 euro.
The company's Equity was valued at -24.872 euro, while total Liabilities amounted to 32.916 euro. Equity increased by 262 euro, from -25.210 euro in 2022, to -24.872 in 2023.

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