Financial results - ZOHAR S.R.L.

Financial Summary - Zohar S.r.l.
Unique identification code: 14230832
Registration number: J26/704/2001
Nace: 4644
Sales - Ron
40.602
Net Profit - Ron
7.206
Employee
2
The most important financial indicators for the company Zohar S.r.l. - Unique Identification Number 14230832: sales in 2023 was 40.602 euro, registering a net profit of 7.206 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron32K29K30K36K32K32K33K62K76K41K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zohar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.722 29.075 30.218 36.485 31.585 31.549 33.032 61.772 76.132 40.602
Total Income - EUR 31.722 29.075 30.218 36.485 31.585 31.550 35.716 69.858 76.132 54.753
Total Expenses - EUR 29.424 27.563 29.248 35.664 31.032 66.966 35.191 68.331 72.083 46.999
Gross Profit/Loss - EUR 2.298 1.512 969 820 553 -35.416 525 1.527 4.049 7.754
Net Profit/Loss - EUR 1.346 639 667 456 237 -35.712 333 834 3.288 7.206
Employees 1 2 2 2 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -46.5%, from 76.132 euro in the year 2022, to 40.602 euro in 2023. The Net Profit increased by 3.929 euro, from 3.288 euro in 2022, to 7.206 in the last year.
Sales - Ron32K29K30K36K32K32K33K62K76K41K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.3K639667456237-36K3338343.3K7.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees122222222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zohar S.r.l. - CUI 14230832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 792 798 474 466 0 0 0 0 0 0
Current Assets 61.706 65.586 62.343 68.120 66.043 30.924 31.722 33.411 38.948 34.434
Inventories 23.642 26.115 32.468 34.420 35.110 2.586 4.617 4.729 3.645 1.269
Receivables 37.050 38.295 29.850 26.945 25.800 24.776 23.053 24.550 30.439 25.762
Cash 1.014 1.176 25 6.755 5.132 3.562 4.052 4.132 4.865 7.402
Shareholders Funds 1.894 2.549 3.032 3.436 3.610 -32.171 -31.228 -29.701 -26.507 -19.220
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.604 63.851 59.786 65.179 62.475 63.149 63.004 63.112 65.455 53.654
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 "4644 - 4644"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.434 euro in 2023 which includes Inventories of 1.269 euro, Receivables of 25.762 euro and cash availability of 7.402 euro.
The company's Equity was valued at -19.220 euro, while total Liabilities amounted to 53.654 euro. Equity increased by 7.206 euro, from -26.507 euro in 2022, to -19.220 in 2023.

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