Financial results - SOCIETY ZAZA GROUP SRL

Financial Summary - Society Zaza Group Srl
Unique identification code: 25939806
Registration number: J2009000773248
Nace: 4771
Sales - Ron
27.380
Net Profit - Ron
-4.931
Employees
1
Open Account
Company Society Zaza Group Srl with Fiscal Code 25939806 recorded a turnover of 2024 of 27.380, with a net profit of -4.931 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Society Zaza Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.354 88.440 98.626 44.241 24.567 4.334 28.540 43.003 34.387 27.380
Total Income - EUR 99.879 88.483 98.678 44.241 24.769 16.102 39.117 47.348 34.728 37.343
Total Expenses - EUR 118.382 101.979 112.611 83.417 26.715 21.391 24.816 37.501 38.241 41.901
Gross Profit/Loss - EUR -18.503 -13.495 -13.933 -39.175 -1.945 -5.288 14.300 9.847 -3.512 -4.557
Net Profit/Loss - EUR -18.503 -14.379 -16.271 -39.680 -2.688 -5.413 14.027 9.417 -3.856 -4.931
Employees 7 5 4 3 0 1 1 1 1 1
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 decreased by -19.9%, from 34.387 euro in the year 2023, to 27.380 euro in 2024.
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 - Society Zaza Group Srl - CUI 25939806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.978 27.236 23.046 30.443 26.247 9.574 8.586 8.736 8.584 8.411
Current Assets 98.753 108.836 109.743 109.759 121.895 112.104 140.675 174.251 148.983 106.054
Inventories 95.160 105.711 106.293 107.894 115.738 109.103 133.698 170.322 145.940 103.051
Receivables 3.131 2.436 2.243 1.850 4.180 2.708 6.098 2.503 1.486 617
Cash 461 689 1.208 15 1.976 293 879 1.426 1.557 2.386
Shareholders Funds 10.008 -4.695 -21.027 -60.526 -62.042 -64.191 -48.740 -39.642 -43.478 -48.352
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 113.510 142.036 155.097 200.728 210.184 185.869 198.001 222.630 201.045 162.817
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.054 euro in 2024 which includes Inventories of 103.051 euro, Receivables of 617 euro and cash availability of 2.386 euro.
The company's Equity was valued at -48.352 euro, while total Liabilities amounted to 162.817 euro. Equity decreased by -5.117 euro, from -43.478 euro in 2023, to -48.352 in 2024.

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