Financial results - ZOOMSERIE PLAZA S.R.L.

Financial Summary - Zoomserie Plaza S.r.l.
Unique identification code: 41748085
Registration number: J40/13567/2019
Nace: 4724
Sales - Ron
1.111.840
Net Profit - Ron
263.571
Employee
11
The most important financial indicators for the company Zoomserie Plaza S.r.l. - Unique Identification Number 41748085: sales in 2023 was 1.111.840 euro, registering a net profit of 263.571 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 21.876 168.764 565.295 853.098 1.111.840
Total Income - EUR - - - - - 21.879 170.749 565.586 854.598 1.114.373
Total Expenses - EUR - - - - - 25.097 146.719 503.749 669.610 827.380
Gross Profit/Loss - EUR - - - - - -3.218 24.030 61.837 184.988 286.993
Net Profit/Loss - EUR - - - - - -3.436 22.558 58.077 178.364 263.571
Employees - - - - - 3 4 8 9 11
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 30.7%, from 853.098 euro in the year 2022, to 1.111.840 euro in 2023. The Net Profit increased by 85.748 euro, from 178.364 euro in 2022, to 263.571 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zoomserie Plaza S.r.l. - CUI 41748085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 804 1.236 10.676 17.603 25.354
Current Assets - - - - - 19.456 42.067 97.429 288.053 161.125
Inventories - - - - - 4.928 8.081 24.308 90.337 41.331
Receivables - - - - - 8.586 18.024 63.881 135.091 79.704
Cash - - - - - 5.942 15.961 9.240 62.625 40.090
Shareholders Funds - - - - - -3.394 18.729 50.356 177.923 70.083
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 23.654 24.574 57.749 128.180 117.319
Income in Advance - - - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.125 euro in 2023 which includes Inventories of 41.331 euro, Receivables of 79.704 euro and cash availability of 40.090 euro.
The company's Equity was valued at 70.083 euro, while total Liabilities amounted to 117.319 euro. Equity decreased by -107.301 euro, from 177.923 euro in 2022, to 70.083 in 2023.

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