Financial results - ZORILE SG S.R.L.

Financial Summary - Zorile Sg S.r.l.
Unique identification code: 1310700
Registration number: J29/2771/1992
Nace: 4711
Sales - Ron
88.074
Net Profit - Ron
-3.734
Employee
3
The most important financial indicators for the company Zorile Sg S.r.l. - Unique Identification Number 1310700: sales in 2023 was 88.074 euro, registering a net profit of -3.734 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron66K92K54K51K53K56K59K89K65K88K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.822 91.556 53.542 50.767 53.007 55.866 59.208 89.400 64.505 88.074
Total Income - EUR 66.390 91.762 53.543 51.043 53.010 55.867 59.210 89.403 105.062 88.077
Total Expenses - EUR 65.507 89.153 56.216 57.185 62.544 61.024 64.795 82.817 69.203 91.062
Gross Profit/Loss - EUR 883 2.609 -2.673 -6.143 -9.534 -5.157 -5.585 6.586 35.858 -2.985
Net Profit/Loss - EUR 546 1.921 -3.208 -6.656 -10.064 -5.624 -6.170 5.688 34.824 -3.734
Employees 3 3 3 3 4 3 3 2 3 3
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 increased by 37.0%, from 64.505 euro in the year 2022, to 88.074 euro in 2023. The Net Profit decreased by -34.718 euro, from 34.824 euro in 2022, to 0 in the last year.
Sales - Ron66K92K54K51K53K56K59K89K65K88K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5461.9K-3.2K-6.7K-10K-5.6K-6.2K5.7K35K-3.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333343323320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zorile Sg S.r.l. - CUI 1310700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.635 1.690 1.673 3.213 3.858 3.367 2.895 2.432 2.039 1.846
Current Assets 28.518 27.658 29.135 39.297 50.231 52.919 80.495 101.587 101.215 102.545
Inventories 13.373 20.853 21.136 35.026 42.446 46.454 62.587 69.251 83.548 83.811
Receivables 6.038 669 277 2.063 2.264 1.321 1.994 5.378 4.159 3.752
Cash 9.108 6.136 7.722 2.209 5.521 5.144 15.914 26.958 13.509 14.982
Shareholders Funds -5.963 -4.092 -7.258 -13.791 -23.602 -28.769 -34.393 -27.943 6.795 3.040
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.122 33.440 38.066 56.301 77.692 85.056 117.784 131.961 96.459 101.350
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.545 euro in 2023 which includes Inventories of 83.811 euro, Receivables of 3.752 euro and cash availability of 14.982 euro.
The company's Equity was valued at 3.040 euro, while total Liabilities amounted to 101.350 euro. Equity decreased by -3.734 euro, from 6.795 euro in 2022, to 3.040 in 2023.

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