Financial results - ZYLISH SRL

Financial Summary - Zylish Srl
Unique identification code: 37466353
Registration number: J12/2035/2017
Nace: 4751
Sales - Ron
473.577
Net Profit - Ron
24.823
Employee
5
The most important financial indicators for the company Zylish Srl - Unique Identification Number 37466353: sales in 2023 was 473.577 euro, registering a net profit of 24.823 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 57.660 211.531 231.398 254.397 378.849 473.577
Total Income - EUR - - - - 57.706 211.611 231.445 254.817 378.911 474.589
Total Expenses - EUR - - - - 55.943 171.186 194.983 251.278 402.947 445.021
Gross Profit/Loss - EUR - - - - 1.762 40.425 36.463 3.539 -24.036 29.569
Net Profit/Loss - EUR - - - - 1.145 38.309 34.515 1.297 -27.825 24.823
Employees - - - - 1 3 3 4 5 5
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 25.4%, from 378.849 euro in the year 2022, to 473.577 euro in 2023. The Net Profit increased by 24.823 euro, from 0 euro in 2022, to 24.823 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zylish Srl - CUI 37466353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 2.664 2.612 3.544 6.630 6.651 36.167
Current Assets - - - - 27.878 48.512 79.688 72.011 67.289 91.430
Inventories - - - - 24.503 4.936 8.302 38.162 19.849 12.531
Receivables - - - - 0 4.065 67.748 17.982 21.708 9.502
Cash - - - - 3.375 39.511 3.637 15.867 25.732 69.396
Shareholders Funds - - - - 1.188 39.474 73.241 72.914 45.315 70.000
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 29.353 11.650 9.990 5.727 28.625 57.596
Income in Advance - - - - 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 "4751 - 4751"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.430 euro in 2023 which includes Inventories of 12.531 euro, Receivables of 9.502 euro and cash availability of 69.396 euro.
The company's Equity was valued at 70.000 euro, while total Liabilities amounted to 57.596 euro. Equity increased by 24.823 euro, from 45.315 euro in 2022, to 70.000 in 2023.

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