Financial results - ZUGAZARTE SRL

Financial Summary - Zugazarte Srl
Unique identification code: 35603497
Registration number: J40/1672/2016
Nace: 4110
Sales - Ron
22.789
Net Profit - Ron
-1.232
Employee
The most important financial indicators for the company Zugazarte Srl - Unique Identification Number 35603497: sales in 2023 was 22.789 euro, registering a net profit of -1.232 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 11.817 11.769 11.839 11.848 16.800 16.695 22.789
Total Income - EUR - - 14.064 52.646 12.675 17.595 15.990 19.104 19.182 23.985
Total Expenses - EUR - - 60.865 99.297 12.487 42.353 34.346 35.582 20.480 25.217
Gross Profit/Loss - EUR - - -46.801 -46.651 188 -24.758 -18.356 -16.477 -1.298 -1.232
Net Profit/Loss - EUR - - -46.801 -71.900 -165 -25.114 -18.712 -16.981 -1.298 -1.232
Employees - - 0 0 0 0 0 0 0 0
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 36.9%, from 16.695 euro in the year 2022, to 22.789 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zugazarte Srl - CUI 35603497

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 771.635 936.509 919.322 901.518 884.428 939.479 942.394 939.536
Current Assets - - 405.641 206.457 206.339 203.663 202.688 127.253 124.399 129.205
Inventories - - 110.414 0 0 0 0 0 0 0
Receivables - - 2.612 19.193 20.677 18.018 17.442 36.897 36.686 42.477
Cash - - 292.615 187.264 185.663 185.645 185.246 90.356 87.712 86.728
Shareholders Funds - - -46.757 -117.865 -81.658 -105.182 -121.900 -136.178 -137.898 -138.712
Social Capital - - 45 44 43 51 50 49 49 49
Debts - - 1.224.033 1.260.831 1.207.320 1.210.363 1.209.015 1.202.910 1.204.690 1.207.452
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.205 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.477 euro and cash availability of 86.728 euro.
The company's Equity was valued at -138.712 euro, while total Liabilities amounted to 1.207.452 euro. Equity decreased by -1.232 euro, from -137.898 euro in 2022, to -138.712 in 2023.

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