Financial results - ZARA MEDIA SERVICES SRL

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Financial Summary - Zara Media Services Srl
Unique identification code: 31800089
Registration number: J35/1517/2013
Nace: 9003
Sales - Ron
-
Net Profit - Ron
Employee
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The most important financial indicators for the company Zara Media Services Srl - Unique Identification Number 31800089: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zara Media Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.702 1.012 0 0 0 0 0 0 0 0
Total Income - EUR 3.702 1.012 8.463 0 0 0 0 0 0 0
Total Expenses - EUR 14.841 15.249 10.118 2.663 1.976 1.566 1.536 1.287 178 0
Gross Profit/Loss - EUR -11.139 -14.236 -1.656 -2.663 -1.976 -1.566 -1.536 -1.287 -178 0
Net Profit/Loss - EUR -11.251 -14.267 -1.656 -2.663 -1.976 -1.566 -1.536 -1.287 -178 0
Employees 3 3 2 1 1 0 0 0 0 0
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.
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Zara Media Services Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zara Media Services Srl - CUI 31800089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 178 1.498 3.093 4.751 6.467 8.232 9.989 14.836
Current Assets -11.390 11.855 11.734 10.157 7.566 7.420 7.279 7.118 7.140 7.118
Inventories 7.543 7.606 7.528 7.401 7.265 7.124 6.989 6.834 6.856 6.835
Receivables 2.496 3.529 3.493 2.449 0 0 0 0 0 0
Cash -21.429 720 713 307 301 295 290 283 284 283
Shareholders Funds -13.804 -28.186 -29.554 -31.716 -33.110 -34.035 -34.926 -35.439 -35.727 -35.619
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.250 27.544 49.521 34.779 32.116 31.494 30.897 30.212 30.305 30.213
Income in Advance 0 22.486 13.794 13.561 13.312 13.054 12.806 12.522 12.561 12.523
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.118 euro in 2023 which includes Inventories of 6.835 euro, Receivables of 0 euro and cash availability of 283 euro.
The company's Equity was valued at -35.619 euro, while total Liabilities amounted to 30.213 euro. The Debt Ratio was 424.5% in the year 2023.
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