Financial results - ZOSER S.R.L.

Financial Summary - Zoser S.r.l.
Unique identification code: 13551885
Registration number: J04/639/2000
Nace: 6612
Sales - Ron
57.760
Net Profit - Ron
-425
Employee
4
The most important financial indicators for the company Zoser S.r.l. - Unique Identification Number 13551885: sales in 2023 was 57.760 euro, registering a net profit of -425 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.746 8.621 9.129 7.844 8.475 21.023 52.538 60.314 59.439 57.760
Total Income - EUR 62.766 68.056 63.571 61.296 67.059 68.713 65.602 82.813 105.660 66.092
Total Expenses - EUR 42.656 44.059 55.048 57.403 58.581 63.084 62.959 60.410 58.090 66.061
Gross Profit/Loss - EUR 20.110 23.997 8.523 3.893 8.478 5.629 2.642 22.403 47.570 30
Net Profit/Loss - EUR 16.890 20.157 7.157 3.268 7.807 5.021 2.108 21.699 46.456 -425
Employees 8 8 8 9 8 8 6 5 4 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 decreased by -2.5%, from 59.439 euro in the year 2022, to 57.760 euro in 2023. The Net Profit decreased by -46.315 euro, from 46.456 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zoser S.r.l. - CUI 13551885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 831 779 738 690 639 2.344 1.280 1.205 823 549
Current Assets 157.130 162.167 129.777 123.789 129.523 124.928 124.287 139.254 166.589 159.852
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.448 3.679 2.604 9.075 2.113 4.667 1.819 2.565 4.761 4.402
Cash 151.682 158.488 127.173 114.714 127.410 120.260 122.468 136.689 161.828 155.450
Shareholders Funds 152.049 159.738 109.011 103.522 109.429 112.331 112.310 131.519 159.172 158.264
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 5.912 3.208 21.504 20.958 20.732 14.940 13.256 8.940 8.241 2.137
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.852 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.402 euro and cash availability of 155.450 euro.
The company's Equity was valued at 158.264 euro, while total Liabilities amounted to 2.137 euro. Equity decreased by -425 euro, from 159.172 euro in 2022, to 158.264 in 2023.

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