Financial results - ZOVIMAG SRL

Financial Summary - Zovimag Srl
Unique identification code: 36857000
Registration number: J24/1454/2016
Nace: 4711
Sales - Ron
573.178
Net Profit - Ron
18.793
Employee
7
The most important financial indicators for the company Zovimag Srl - Unique Identification Number 36857000: sales in 2023 was 573.178 euro, registering a net profit of 18.793 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 584.234 658.370 471.936 465.506 445.274 603.346 573.178
Total Income - EUR - - 0 584.236 681.397 473.370 563.106 618.815 617.219 574.901
Total Expenses - EUR - - 257 573.749 669.983 480.547 545.831 573.026 578.580 552.980
Gross Profit/Loss - EUR - - -257 10.487 11.413 -7.176 17.275 45.789 38.639 21.921
Net Profit/Loss - EUR - - -257 4.635 5.946 -7.305 15.864 39.312 34.177 18.793
Employees - - 0 13 11 9 7 7 7 7
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 -4.7%, from 603.346 euro in the year 2022, to 573.178 euro in 2023. The Net Profit decreased by -15.280 euro, from 34.177 euro in 2022, to 18.793 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zovimag Srl - CUI 36857000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 15.686 34.897 263.496 212.910 220.982 161.617 106.128
Current Assets - - 6.543 45.805 17.710 29.729 26.065 29.383 32.863 83.672
Inventories - - 6.310 34.578 11.441 24.972 15.316 15.205 15.185 14.423
Receivables - - 0 4.509 2.856 2.893 8.253 7.057 4.776 58.603
Cash - - 233 6.718 3.413 1.864 2.496 7.122 12.902 10.646
Shareholders Funds - - -34 4.601 19.919 12.227 27.860 66.554 97.880 116.376
Social Capital - - 223 219 9.670 9.483 9.303 9.097 9.125 9.097
Debts - - 6.577 56.889 32.688 280.998 211.115 183.811 97.956 84.494
Income in Advance - - 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 83.672 euro in 2023 which includes Inventories of 14.423 euro, Receivables of 58.603 euro and cash availability of 10.646 euro.
The company's Equity was valued at 116.376 euro, while total Liabilities amounted to 84.494 euro. Equity increased by 18.793 euro, from 97.880 euro in 2022, to 116.376 in 2023.

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