Financial results - ZOSTALAB SRL

Financial Summary - Zostalab Srl
Unique identification code: 32393048
Registration number: J40/13155/2013
Nace: 8622
Sales - Ron
478.639
Net Profit - Ron
108.950
Employee
17
The most important financial indicators for the company Zostalab Srl - Unique Identification Number 32393048: sales in 2023 was 478.639 euro, registering a net profit of 108.950 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 35.771 57.840 193.898 187.273 185.193 231.164 335.345 422.739 478.639
Total Income - EUR 0 37.252 57.840 193.900 187.301 185.432 231.434 335.371 422.773 478.679
Total Expenses - EUR 15.746 79.024 161.582 215.908 248.240 240.025 190.756 238.727 333.992 365.565
Gross Profit/Loss - EUR -15.746 -41.772 -103.741 -22.008 -60.939 -54.594 40.677 96.644 88.781 113.114
Net Profit/Loss - EUR -15.746 -42.885 -104.320 -32.926 -62.812 -56.372 38.522 94.106 85.363 108.950
Employees 4 8 19 21 24 23 14 14 17 17
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 13.6%, from 422.739 euro in the year 2022, to 478.639 euro in 2023. The Net Profit increased by 23.846 euro, from 85.363 euro in 2022, to 108.950 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zostalab Srl - CUI 32393048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 505 23.765 23.259 19.900 15.598 13.426 11.463 31.389 23.318 8.378
Current Assets 20.313 4.168 -11.594 43.209 27.336 20.431 115.975 37.601 61.537 70.592
Inventories 0 0 6.555 6.721 6.452 1.782 3.751 4.476 3.280 5.173
Receivables 19.807 328 -28.471 14.315 9.546 14.509 13.220 16.930 21.422 30.957
Cash 507 3.839 10.322 22.172 11.339 4.140 99.004 16.195 36.836 34.462
Shareholders Funds 16.059 -26.688 -158.511 -188.755 -248.103 -299.670 -255.467 -155.696 -70.816 38.348
Social Capital 45 49 49 48 47 46 45 44 45 44
Debts 4.760 54.621 170.489 251.980 291.203 333.527 383.485 226.748 157.769 42.891
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.592 euro in 2023 which includes Inventories of 5.173 euro, Receivables of 30.957 euro and cash availability of 34.462 euro.
The company's Equity was valued at 38.348 euro, while total Liabilities amounted to 42.891 euro. Equity increased by 108.950 euro, from -70.816 euro in 2022, to 38.348 in 2023.

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