Financial results - ZODIACOOL SRL

Financial Summary - Zodiacool Srl
Unique identification code: 37138640
Registration number: J22/456/2017
Nace: 4791
Sales - Ron
238.012
Net Profit - Ron
113.455
Employee
1
The most important financial indicators for the company Zodiacool Srl - Unique Identification Number 37138640: sales in 2023 was 238.012 euro, registering a net profit of 113.455 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.448 31.348 53.307 46.710 210.640 264.228 238.012
Total Income - EUR - - - 3.341 32.831 53.404 47.026 213.471 266.611 245.084
Total Expenses - EUR - - - 3.470 10.686 21.617 29.359 148.074 203.080 129.591
Gross Profit/Loss - EUR - - - -130 22.145 31.786 17.666 65.397 63.531 115.493
Net Profit/Loss - EUR - - - -158 21.817 31.023 16.296 59.613 59.431 113.455
Employees - - - 1 1 1 0 0 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 decreased by -9.6%, from 264.228 euro in the year 2022, to 238.012 euro in 2023. The Net Profit increased by 54.205 euro, from 59.431 euro in 2022, to 113.455 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zodiacool Srl - CUI 37138640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 826 2.776 1.390
Current Assets - - - 917 22.786 32.355 40.369 68.152 112.271 186.969
Inventories - - - 0 783 6.488 17.838 25.693 13.135 79.992
Receivables - - - 27 4.433 21.175 18.317 4.200 67.215 69.326
Cash - - - 890 17.570 4.692 4.214 38.258 31.922 37.652
Shareholders Funds - - - -114 21.705 31.074 16.345 63.665 102.001 182.182
Social Capital - - - 44 43 42 41 4.043 4.056 4.043
Debts - - - 1.032 1.081 1.281 22.316 5.313 13.047 6.177
Income in Advance - - - 0 0 0 1.708 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 "4791 - 4791"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.969 euro in 2023 which includes Inventories of 79.992 euro, Receivables of 69.326 euro and cash availability of 37.652 euro.
The company's Equity was valued at 182.182 euro, while total Liabilities amounted to 6.177 euro. Equity increased by 80.490 euro, from 102.001 euro in 2022, to 182.182 in 2023.

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