Financial results - ZUM ZUM SRL

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Financial Summary - Zum Zum Srl
Unique identification code: 12198409
Registration number: J05/703/1999
Nace: 4641
Sales - Ron
52.487
Net Profit - Ron
34.597
Employee
2
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The most important financial indicators for the company Zum Zum Srl - Unique Identification Number 12198409: sales in 2023 was 52.487 euro, registering a net profit of 34.597 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.299 132.259 220.661 115.320 66.101 57.431 32.985 51.724 58.383 52.487
Total Income - EUR 55.524 132.266 222.896 132.610 82.680 67.913 90.364 191.839 110.307 143.210
Total Expenses - EUR 33.033 96.074 221.481 102.119 106.830 83.583 86.929 95.696 107.026 107.324
Gross Profit/Loss - EUR 22.491 36.193 1.415 30.491 -24.150 -15.671 3.435 96.143 3.280 35.886
Net Profit/Loss - EUR 20.825 30.046 472 9.450 -24.976 -16.363 2.582 94.225 2.387 34.597
Employees 5 6 7 3 5 3 3 3 3 2
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 -9.8%, from 58.383 euro in the year 2022, to 52.487 euro in 2023. The Net Profit increased by 32.217 euro, from 2.387 euro in 2022, to 34.597 in the last year.
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Zum Zum Srl

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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 - Zum Zum Srl - CUI 12198409

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 219.551 248.941 215.983 240.648 225.579 244.067 244.993 260.176 41.499 33.538
Current Assets 36.544 81.237 91.792 53.496 23.674 32.158 28.987 22.158 20.925 25.271
Inventories 6.244 11.159 9.254 8.949 6.278 8.752 12.458 4.167 2.129 6.118
Receivables 141 6.709 2.885 17.833 17.393 23.288 16.409 17.916 18.780 19.047
Cash 30.153 63.363 79.653 26.714 3 118 120 76 16 105
Shareholders Funds 69.403 100.029 56.271 24.190 -2.545 -20.049 -18.255 75.233 76.708 108.587
Social Capital 49.084 49.494 1.013 996 978 959 941 920 923 920
Debts 1.453 23.411 300.190 278.734 274.174 280.023 292.593 170.019 200.162 139.184
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 "4641 - 4641"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.271 euro in 2023 which includes Inventories of 6.118 euro, Receivables of 19.047 euro and cash availability of 105 euro.
The company's Equity was valued at 108.587 euro, while total Liabilities amounted to 139.184 euro. Equity increased by 32.112 euro, from 76.708 euro in 2022, to 108.587 in 2023.
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