Financial results - ZODIAC SRL

Financial Summary - Zodiac Srl
Unique identification code: 3461840
Registration number: J24/612/1991
Nace: 5510
Sales - Ron
365.233
Net Profit - Ron
4.522
Employee
18
The most important financial indicators for the company Zodiac Srl - Unique Identification Number 3461840: sales in 2023 was 365.233 euro, registering a net profit of 4.522 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zodiac Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 951 340.101 247.724 337.420 365.233
Total Income - EUR 77 0 0 0 0 1.899 452.124 321.074 345.795 390.180
Total Expenses - EUR 357 0 0 0 0 15.571 367.319 283.277 321.650 384.383
Gross Profit/Loss - EUR -280 0 0 0 0 -13.672 84.805 37.797 24.145 5.797
Net Profit/Loss - EUR -280 0 0 0 0 -13.682 84.805 34.613 17.760 4.522
Employees 0 0 0 0 0 2 41 18 25 18
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 8.6%, from 337.420 euro in the year 2022, to 365.233 euro in 2023. The Net Profit decreased by -13.184 euro, from 17.760 euro in 2022, to 4.522 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zodiac Srl - CUI 3461840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 2.234 21.762 16.463 11.034 67.316 57.800
Current Assets 0 0 0 0 0 24.854 120.197 138.521 89.056 91.338
Inventories 0 0 0 0 0 17.826 15.385 11.399 12.507 3.056
Receivables 0 0 0 0 0 5.988 33.984 17.630 47.138 22.080
Cash 0 0 0 0 0 1.040 70.828 109.492 29.411 66.201
Shareholders Funds -4.998 -5.040 -4.988 -4.904 -4.814 -18.402 66.752 99.885 117.954 122.118
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.998 5.040 4.988 4.904 7.048 65.017 69.908 49.671 38.419 27.020
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.338 euro in 2023 which includes Inventories of 3.056 euro, Receivables of 22.080 euro and cash availability of 66.201 euro.
The company's Equity was valued at 122.118 euro, while total Liabilities amounted to 27.020 euro. Equity increased by 4.522 euro, from 117.954 euro in 2022, to 122.118 in 2023.

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