The most important financial indicators for the company Zara Design Com S.r.l. - Unique Identification Number 15362700:
sales in 2023 was
2.441
euro, registering a net profit of
-6.981
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Zara Design Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.625
2.206
4.903
4.193
3.476
3.487
2.801
9.909
23.280
2.441
Total Income - EUR
1.643
2.206
4.903
4.193
3.476
3.489
2.802
9.909
23.281
2.441
Total Expenses - EUR
5.254
3.689
5.578
4.172
8.366
6.392
6.325
10.336
22.011
9.398
Gross Profit/Loss - EUR
-3.610
-1.482
-675
21
-4.889
-2.903
-3.524
-427
1.270
-6.957
Net Profit/Loss - EUR
-3.659
-1.548
-822
-105
-4.994
-3.008
-3.602
-724
671
-6.981
Employees
1
1
1
1
1
1
1
1
1
1
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 -89.5%, from 23.280 euro in the year 2022, to 2.441 euro in 2023.
The Net Profit decreased by -669 euro, from 671 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zara Design Com S.r.l. - CUI 15362700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.518
2.892
2.883
2.949
3.006
3.065
3.123
3.176
3.209
3.182
Current Assets
2.875
3.016
2.264
652
1.863
1.497
1.421
6.913
4.857
9.079
Inventories
1.487
948
476
0
161
726
231
666
0
0
Receivables
1.365
1.472
1.497
439
254
434
368
411
483
1.257
Cash
23
596
291
213
1.448
337
822
5.836
4.374
7.823
Shareholders Funds
-45.868
-47.800
-48.134
-47.424
-51.548
-53.557
-56.143
-55.622
-55.124
-61.938
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.045
52.120
53.582
51.199
56.480
58.059
60.513
65.433
62.875
73.549
Income in Advance
1.889
1.905
1.886
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.079 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.257 euro and cash availability of
7.823 euro.
The company's Equity was valued at
-61.938 euro, while total Liabilities amounted to
73.549 euro.
Equity decreased by -6.981 euro, from -55.124 euro in 2022, to -61.938 in 2023.
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