Financial results - ZUZU TRAVEL SRL

Financial Summary - Zuzu Travel Srl
Unique identification code: 28983610
Registration number: J40/9797/2011
Nace: 7911
Sales - Ron
70.906
Net Profit - Ron
9.232
Employee
2
The most important financial indicators for the company Zuzu Travel Srl - Unique Identification Number 28983610: sales in 2023 was 70.906 euro, registering a net profit of 9.232 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zuzu Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.071 67.400 47.041 - 43.838 - 12.963 18.832 30.925 70.906
Total Income - EUR 51.547 69.871 47.201 - 43.838 - 12.963 18.832 30.925 70.908
Total Expenses - EUR 17.990 41.946 30.291 - 31.111 - 17.712 21.257 28.003 61.055
Gross Profit/Loss - EUR 33.557 27.924 16.911 - 12.727 - -4.750 -2.424 2.922 9.853
Net Profit/Loss - EUR 32.077 27.137 16.438 - 12.289 - -4.791 -2.532 2.619 9.232
Employees 2 4 2 - 2 - 2 2 1 2
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 130.0%, from 30.925 euro in the year 2022, to 70.906 euro in 2023. The Net Profit increased by 6.621 euro, from 2.619 euro in 2022, to 9.232 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zuzu Travel Srl - CUI 28983610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 398 402 397 - 384 - 369 361 362 134
Current Assets 55.395 74.495 22.412 - 25.665 - 13.558 12.044 13.588 27.944
Inventories 0 0 13.361 - 12.894 - 197 193 0 105
Receivables 22.276 28.735 762 - 5.285 - 2.593 1 1 3.699
Cash 33.119 45.760 8.289 - 7.486 - 10.767 11.851 13.587 24.139
Shareholders Funds 37.806 65.258 21.895 - 23.950 - 13.050 10.269 12.920 22.113
Social Capital 45 45 45 - 43 - 41 40 41 40
Debts 17.987 9.638 915 - 2.099 - 878 2.136 1.030 5.965
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.944 euro in 2023 which includes Inventories of 105 euro, Receivables of 3.699 euro and cash availability of 24.139 euro.
The company's Equity was valued at 22.113 euro, while total Liabilities amounted to 5.965 euro. Equity increased by 9.232 euro, from 12.920 euro in 2022, to 22.113 in 2023.

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