Financial results - ZORILE SRL

Financial Summary - Zorile Srl
Unique identification code: 1862020
Registration number: J13/934/1991
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-561
Employee
The most important financial indicators for the company Zorile Srl - Unique Identification Number 1862020: sales in 2023 was - euro, registering a net profit of -561 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.651 59.310 54.946 52.773 59.387 21.939 3.314 0 0 0
Total Income - EUR 43.651 59.310 54.946 52.792 59.387 21.939 63.357 0 0 0
Total Expenses - EUR 37.030 52.659 50.589 42.089 49.311 28.088 28.457 11.625 1.531 561
Gross Profit/Loss - EUR 6.621 6.651 4.357 10.703 10.076 -6.149 34.900 -11.625 -1.531 -561
Net Profit/Loss - EUR 5.312 4.871 3.808 10.175 9.632 -6.368 34.207 -11.625 -1.531 -561
Employees 10 0 0 9 5 3 1 1 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zorile Srl - CUI 1862020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.718 23.728 23.300 22.906 22.485 22.050 10.141 11.924 11.398 10.802
Current Assets 14.473 10.629 12.212 3.978 12.033 16.784 29.896 26.786 26.240 26.160
Inventories 12.340 10.362 6.552 3.569 954 1.589 50 7.364 6.892 6.871
Receivables 2.105 0 5.567 0 10.970 15.195 16.884 19.145 19.204 19.146
Cash 28 268 93 410 109 0 12.961 278 144 143
Shareholders Funds -43.121 -38.609 -34.408 -23.650 -13.584 -20.041 14.546 2.599 1.076 512
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 81.312 72.967 69.920 50.534 48.103 58.875 25.490 36.111 36.561 36.450
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 "4120 - 4120"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.160 euro in 2023 which includes Inventories of 6.871 euro, Receivables of 19.146 euro and cash availability of 143 euro.
The company's Equity was valued at 512 euro, while total Liabilities amounted to 36.450 euro. Equity decreased by -561 euro, from 1.076 euro in 2022, to 512 in 2023.

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