Financial results - ZORNICYD S.R.L.

Financial Summary - Zornicyd S.r.l.
Unique identification code: 30703380
Registration number: J38/485/2012
Nace: 4781
Sales - Ron
338.248
Net Profit - Ron
29.264
Employee
4
The most important financial indicators for the company Zornicyd S.r.l. - Unique Identification Number 30703380: sales in 2023 was 338.248 euro, registering a net profit of 29.264 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 399 0 0 19.835 62.395 91.474 94.181 152.673 193.583 338.248
Total Income - EUR 399 0 0 19.846 62.401 102.045 103.648 152.753 193.633 338.300
Total Expenses - EUR 514 564 83 14.038 59.530 100.575 99.182 133.301 188.688 305.653
Gross Profit/Loss - EUR -114 -564 -83 5.808 2.872 1.470 4.466 19.452 4.945 32.646
Net Profit/Loss - EUR -127 -564 -83 5.611 2.248 543 3.593 17.926 3.009 29.264
Employees 0 0 0 1 2 3 2 3 3 4
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 75.3%, from 193.583 euro in the year 2022, to 338.248 euro in 2023. The Net Profit increased by 26.264 euro, from 3.009 euro in 2022, to 29.264 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zornicyd S.r.l. - CUI 30703380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 230 0 0 0 0 0 0 0 1.588 1.502
Current Assets 901 572 454 13.661 25.604 26.618 48.497 80.145 92.459 144.482
Inventories 214 0 0 513 136 428 8.802 28.649 49.832 49.849
Receivables 0 0 0 0 0 0 0 0 1.990 81.180
Cash 688 572 454 13.148 25.468 26.190 39.695 51.496 40.637 13.452
Shareholders Funds -4.080 -4.678 -4.713 978 2.949 1.240 3.643 21.487 3.218 30.450
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.210 5.250 5.167 12.683 22.655 25.378 44.854 58.658 90.829 115.534
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.482 euro in 2023 which includes Inventories of 49.849 euro, Receivables of 81.180 euro and cash availability of 13.452 euro.
The company's Equity was valued at 30.450 euro, while total Liabilities amounted to 115.534 euro. Equity increased by 27.242 euro, from 3.218 euro in 2022, to 30.450 in 2023.

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