Financial results - ZIZOU 05 SRL

Financial Summary - Zizou 05 Srl
Unique identification code: 34583731
Registration number: J27/345/2015
Nace: 5630
Sales - Ron
92.685
Net Profit - Ron
2.414
Employee
2
The most important financial indicators for the company Zizou 05 Srl - Unique Identification Number 34583731: sales in 2023 was 92.685 euro, registering a net profit of 2.414 euro and having an average number of 2 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 - Zizou 05 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 19.038 27.243 28.511 30.081 47.028 43.048 51.556 60.168 92.685
Total Income - EUR - 19.038 28.679 28.859 30.081 48.426 44.419 54.481 67.948 94.449
Total Expenses - EUR - 17.305 16.647 14.066 24.120 35.633 30.237 47.704 50.323 91.089
Gross Profit/Loss - EUR - 1.734 12.032 14.793 5.961 12.793 14.181 6.777 17.625 3.360
Net Profit/Loss - EUR - 1.162 11.616 14.134 5.660 12.309 13.868 6.321 17.010 2.414
Employees - 1 2 1 1 1 1 1 1 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 increased by 54.5%, from 60.168 euro in the year 2022, to 92.685 euro in 2023. The Net Profit decreased by -14.545 euro, from 17.010 euro in 2022, to 2.414 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zizou 05 Srl - CUI 34583731

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.152 990 825 665 510 1.240 974 739 7.839
Current Assets - 1.517 12.696 29.377 35.690 48.079 61.976 67.440 81.810 40.412
Inventories - 316 827 5.977 11.357 11.583 11.367 15.552 20.592 25.190
Receivables - 17 306 16 16 47 1.436 403 3.494 13.058
Cash - 1.184 11.563 23.384 24.317 36.449 49.173 51.484 57.724 2.164
Shareholders Funds - 1.219 12.834 26.750 31.920 43.610 56.651 61.715 73.893 28.248
Social Capital - 56 67 66 64 63 62 61 61 61
Debts - 1.450 852 3.452 4.435 4.979 6.564 6.699 8.656 20.003
Income in Advance - 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 40.412 euro in 2023 which includes Inventories of 25.190 euro, Receivables of 13.058 euro and cash availability of 2.164 euro.
The company's Equity was valued at 28.248 euro, while total Liabilities amounted to 20.003 euro. Equity decreased by -45.420 euro, from 73.893 euro in 2022, to 28.248 in 2023.

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