Financial results - ZITA & CSABA SRL

Financial Summary - Zita & Csaba Srl
Unique identification code: 17460364
Registration number: J19/377/2005
Nace: 5630
Sales - Ron
106.718
Net Profit - Ron
3.479
Employee
6
The most important financial indicators for the company Zita & Csaba Srl - Unique Identification Number 17460364: sales in 2023 was 106.718 euro, registering a net profit of 3.479 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zita & Csaba Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.067 34.573 32.078 36.204 32.872 47.257 66.242 73.087 94.312 106.718
Total Income - EUR 17.436 36.822 33.414 41.677 43.402 53.578 67.506 77.515 128.784 106.718
Total Expenses - EUR 26.906 36.358 34.035 43.661 43.501 52.374 57.336 69.362 99.849 102.267
Gross Profit/Loss - EUR -9.470 464 -621 -1.984 -99 1.204 10.170 8.153 28.935 4.451
Net Profit/Loss - EUR -9.990 -600 -956 -2.401 -532 668 9.552 7.462 27.764 3.479
Employees 3 3 3 4 4 4 3 5 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 13.5%, from 94.312 euro in the year 2022, to 106.718 euro in 2023. The Net Profit decreased by -24.200 euro, from 27.764 euro in 2022, to 3.479 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zita & Csaba Srl - CUI 17460364

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 339 142 0 5.413 24.952 17.175
Current Assets 9.374 6.834 6.455 2.130 1.792 7.051 11.395 17.873 14.370 8.767
Inventories 8.977 6.476 6.302 1.796 1.652 6.882 7.980 4.555 3.867 2.129
Receivables 241 0 149 0 0 63 35 527 7.080 4.799
Cash 157 357 4 334 139 106 3.381 12.791 3.423 1.839
Shareholders Funds 2.499 1.919 945 -1.472 -1.977 -1.270 8.306 15.584 813 4.289
Social Capital 46.898 47.289 46.807 46.015 45.170 44.296 43.456 42.492 41 40
Debts 6.876 4.914 5.510 3.602 4.107 8.464 3.090 7.702 38.510 21.652
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.767 euro in 2023 which includes Inventories of 2.129 euro, Receivables of 4.799 euro and cash availability of 1.839 euro.
The company's Equity was valued at 4.289 euro, while total Liabilities amounted to 21.652 euro. Equity increased by 3.479 euro, from 813 euro in 2022, to 4.289 in 2023.

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