Financial results - AUTO ZAHA S.R.L.

Financial Summary - Auto Zaha S.r.l.
Unique identification code: 29618973
Registration number: J14/204/2013
Nace: 4781
Sales - Ron
460.571
Net Profit - Ron
14.700
Employees
6
Open Account
Company Auto Zaha S.r.l. with Fiscal Code 29618973 recorded a turnover of 2024 of 460.571, with a net profit of 14.700 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Zaha S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.321 48.025 78.269 94.769 146.430 177.221 194.237 277.348 385.269 460.571
Total Income - EUR 60.410 48.025 82.901 94.775 163.977 203.805 199.675 277.348 384.602 609.484
Total Expenses - EUR 19.254 54.612 93.477 91.541 159.947 194.103 185.648 261.273 368.670 580.967
Gross Profit/Loss - EUR 41.156 -6.587 -10.576 3.233 4.031 9.702 14.027 16.075 15.932 28.517
Net Profit/Loss - EUR 39.346 -8.028 -11.507 2.286 2.566 8.326 12.085 13.302 12.080 14.700
Employees 2 1 1 2 2 1 2 3 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 20.2%, from 385.269 euro in the year 2023, to 460.571 euro in 2024. The Net Profit increased by 2.687 euro, from 12.080 euro in 2023, to 14.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Auto Zaha S.r.l. - CUI 29618973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 66 65 4.081 7.493 11.863 41.048 45.119 52.081 123.802
Current Assets 44.725 42.740 30.621 26.357 39.820 43.428 38.073 71.803 62.027 129.587
Inventories 1.182 5.705 678 2.052 2.848 3.753 23.296 50.040 35.099 98.838
Receivables 3.350 11.288 6.978 4.088 4.764 7.177 7.632 5.322 13.000 19.817
Cash 40.193 25.746 22.965 20.217 32.208 32.498 7.145 16.441 13.929 10.933
Shareholders Funds 41.888 33.433 21.360 23.254 25.370 33.215 44.564 58.004 69.908 84.217
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.903 9.373 9.325 7.185 21.944 22.076 34.558 58.918 44.200 169.173
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.587 euro in 2024 which includes Inventories of 98.838 euro, Receivables of 19.817 euro and cash availability of 10.933 euro.
The company's Equity was valued at 84.217 euro, while total Liabilities amounted to 169.173 euro. Equity increased by 14.699 euro, from 69.908 euro in 2023, to 84.217 in 2024.

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