The most important financial indicators for the company Zara Design Srl - Unique Identification Number 14133597:
sales in 2023 was
1.110.792
euro, registering a net profit of
3.906
euro and having an average number of
43
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
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 -14.7%, from 1.305.790 euro in the year 2022, to 1.110.792 euro in 2023.
The Net Profit increased by 1.043 euro, from 2.872 euro in 2022, to 3.906 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 Srl - CUI 14133597
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
312.696
332.106
103.638
126.669
131.568
70.689
87.794
112.408
112.074
68.747
Current Assets
631.406
496.012
357.943
303.919
291.833
280.710
305.560
271.699
201.810
234.830
Inventories
561.128
433.345
319.967
148.839
144.463
198.175
153.473
150.249
162.437
167.492
Receivables
64.119
53.960
14.449
50.840
93.313
72.012
30.408
38.103
28.599
48.144
Cash
6.159
8.707
23.527
104.241
54.056
10.523
121.680
83.347
10.774
19.194
Shareholders Funds
218.589
220.706
168.616
208.186
209.287
171.171
207.200
184.741
109.120
36.084
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
482.861
390.827
310.988
191.774
154.620
243.311
226.000
192.381
425.029
537.361
Income in Advance
0
0
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
"1419 - 1419"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
234.830 euro in 2023 which includes Inventories of
167.492 euro, Receivables of
48.144 euro and cash availability of
19.194 euro.
The company's Equity was valued at
36.084 euro, while total Liabilities amounted to
537.361 euro.
Equity decreased by -72.705 euro, from 109.120 euro in 2022, to 36.084 in 2023.
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