Financial results - ZITA SERV-COM S.R.L.

Financial Summary - Zita Serv-Com S.r.l.
Unique identification code: 3494286
Registration number: J19/979/1992
Nace: 4711
Sales - Ron
127.652
Net Profit - Ron
13.201
Employee
2
The most important financial indicators for the company Zita Serv-Com S.r.l. - Unique Identification Number 3494286: sales in 2023 was 127.652 euro, registering a net profit of 13.201 euro and having an average number of 2 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 - Zita Serv-Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 332.221 338.233 279.156 241.222 266.963 265.429 225.037 240.469 280.984 127.652
Total Income - EUR 351.312 341.140 279.781 241.780 277.738 280.825 235.871 278.965 283.288 129.770
Total Expenses - EUR 342.940 330.422 281.128 242.710 263.849 268.672 254.136 258.493 261.424 115.683
Gross Profit/Loss - EUR 8.372 10.719 -1.347 -930 13.890 12.153 -18.265 20.472 21.865 14.087
Net Profit/Loss - EUR 7.240 9.261 -1.584 -3.198 11.567 9.553 -19.991 18.496 19.930 13.201
Employees 11 9 7 7 7 7 5 6 5 2
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 -54.4%, from 280.984 euro in the year 2022, to 127.652 euro in 2023. The Net Profit decreased by -6.669 euro, from 19.930 euro in 2022, to 13.201 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zita Serv-Com S.r.l. - CUI 3494286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.444 48.927 61.329 46.170 31.919 29.816 88.439 74.653 61.985 49.294
Current Assets 48.268 54.103 57.357 52.124 77.846 87.866 40.322 98.009 99.393 110.639
Inventories 25.828 10.367 7.951 16.433 17.606 10.896 12.476 24.038 5.680 4.680
Receivables 8.705 5.971 18.985 8.359 15.413 10.579 5.957 45.828 49.841 47.250
Cash 13.735 37.766 30.421 27.333 44.826 66.391 21.890 28.143 43.872 58.709
Shareholders Funds 52.915 62.618 60.395 56.175 66.712 74.972 53.560 70.869 91.019 103.943
Social Capital 448 452 448 440 432 424 416 406 408 406
Debts 50.797 40.412 58.290 42.119 43.053 42.709 75.201 63.601 32.047 17.794
Income in Advance 0 0 0 0 0 0 0 38.193 38.312 38.196
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 110.639 euro in 2023 which includes Inventories of 4.680 euro, Receivables of 47.250 euro and cash availability of 58.709 euro.
The company's Equity was valued at 103.943 euro, while total Liabilities amounted to 17.794 euro. Equity increased by 13.200 euro, from 91.019 euro in 2022, to 103.943 in 2023. The Debt Ratio was 11.1% in the year 2023.

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