Financial results - ZYGO SHOP SRL

Financial Summary - Zygo Shop Srl
Unique identification code: 28413694
Registration number: J40/5336/2011
Nace: 4399
Sales - Ron
227.188
Net Profit - Ron
119.164
Employee
3
The most important financial indicators for the company Zygo Shop Srl - Unique Identification Number 28413694: sales in 2022 was 227.188 euro, registering a net profit of 119.164 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zygo Shop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.038 24.731 84.699 77.921 90.994 91.425 99.757 133.965 227.879 -
Total Income - EUR 22.039 24.731 84.875 77.921 91.547 95.680 105.293 136.853 247.258 -
Total Expenses - EUR 18.644 18.789 30.586 60.056 59.105 70.339 82.607 88.340 125.310 -
Gross Profit/Loss - EUR 3.395 5.942 54.288 17.865 32.442 25.341 22.686 48.513 121.948 -
Net Profit/Loss - EUR 2.734 5.200 51.806 16.678 31.527 24.385 21.659 47.145 119.526 -
Employees 1 1 1 2 4 2 2 4 3 -
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 69.6%, from 133.965 euro in the year 2021, to 227.879 euro in 2022. The Net Profit increased by 72.235 euro, from 47.145 euro in 2021, to 119.526 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zygo Shop Srl - CUI 28413694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.159 4.593 17.061 21.350 95.338 98.018 102.885 121.667 -
Current Assets 23.196 28.075 79.523 91.211 116.087 82.088 97.297 120.930 154.393 -
Inventories 2.761 3.076 2.756 2.709 2.660 2.608 2.443 2.415 2.396 -
Receivables 3.270 4.808 5.050 11.265 8.784 11.691 13.612 9.126 11.874 -
Cash 17.165 20.191 71.717 77.237 104.643 67.789 81.241 109.390 140.123 -
Shareholders Funds 18.863 24.220 75.780 91.176 121.029 143.070 162.017 176.853 241.325 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 4.143 6.013 8.358 17.117 16.435 34.398 33.342 46.962 34.797 -
Income in Advance 190 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.393 euro in 2022 which includes Inventories of 2.396 euro, Receivables of 11.874 euro and cash availability of 140.123 euro.
The company's Equity was valued at 241.325 euro, while total Liabilities amounted to 34.797 euro. Equity increased by 63.924 euro, from 176.853 euro in 2021, to 241.325 in 2022.

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