Financial results - BY ZAZA MODE SRL

Financial Summary - By Zaza Mode Srl
Unique identification code: 34217803
Registration number: J2015000438131
Nace: 4712
Sales - Ron
64.952
Net Profit - Ron
-8.564
Employees
4
Open Account
Company By Zaza Mode Srl with Fiscal Code 34217803 recorded a turnover of 2024 of 64.952, with a net profit of -8.564 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - By Zaza Mode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.796 48.408 47.499 43.406 40.451 44.168 49.447 45.788 48.614 64.952
Total Income - EUR 37.796 48.408 47.499 43.406 40.451 44.168 49.447 45.788 48.614 64.952
Total Expenses - EUR 33.200 50.688 51.546 68.110 55.831 51.487 49.241 41.521 48.102 72.534
Gross Profit/Loss - EUR 4.596 -2.280 -4.047 -24.704 -15.380 -7.319 206 4.266 511 -7.582
Net Profit/Loss - EUR 3.462 -2.764 -4.522 -25.138 -15.785 -7.754 -288 3.808 25 -8.564
Employees 10 0 0 10 9 9 9 4 5 4
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 34.4%, from 48.614 euro in the year 2023, to 64.952 euro in 2024. The Net Profit decreased by -25 euro, from 25 euro in 2023, to 0 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 - By Zaza Mode Srl - CUI 34217803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.304 28.120 28.049 16.494 18.520 22.089 23.858 28.921 28.156 20.212
Inventories 24.456 26.566 27.103 13.976 17.487 19.065 22.551 21.560 20.010 14.983
Receivables 0 0 0 0 948 0 0 0 0 24
Cash 2.847 1.554 947 2.519 86 3.024 1.307 7.361 8.146 5.205
Shareholders Funds 3.507 807 -3.728 -28.798 -44.026 -50.946 -50.104 -46.451 -46.285 -54.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.797 27.313 31.778 45.293 62.546 73.035 73.962 75.372 74.442 74.802
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.212 euro in 2024 which includes Inventories of 14.983 euro, Receivables of 24 euro and cash availability of 5.205 euro.
The company's Equity was valued at -54.591 euro, while total Liabilities amounted to 74.802 euro. Equity decreased by -8.564 euro, from -46.285 euro in 2023, to -54.591 in 2024.

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