Financial results - THE ZURALIA ORCHESTRA SRL

Financial Summary - The Zuralia Orchestra Srl
Unique identification code: 29724273
Registration number: J40/1413/2012
Nace: 9001
Sales - Ron
15.575
Net Profit - Ron
13.393
Employees
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Company The Zuralia Orchestra Srl with Fiscal Code 29724273 recorded a turnover of 2023 of 15.575, with a net profit of 13.393 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Zuralia Orchestra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.769 56.364 150.323 64.465 39.658 36.327 11.121 53.467 15.663 -
Total Income - EUR 39.789 56.756 150.338 64.593 39.663 36.330 11.241 56.028 15.663 -
Total Expenses - EUR 50.658 42.446 108.044 44.086 42.631 17.459 41.644 13.163 1.941 -
Gross Profit/Loss - EUR -10.870 14.310 42.295 20.507 -2.968 18.872 -30.403 42.865 13.722 -
Net Profit/Loss - EUR -12.063 13.743 40.344 19.861 -3.365 17.782 -30.737 41.184 13.468 -
Employees 2 2 2 1 1 1 1 1 0 -
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 -70.6%, from 53.467 euro in the year 2022, to 15.663 euro in 2023. The Net Profit decreased by -27.591 euro, from 41.184 euro in 2022, to 13.468 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 - The Zuralia Orchestra Srl - CUI 29724273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.743 961 25.172 19.237 12.028 3.348 0 18.877 18.819 -
Current Assets 5.746 2.648 12.692 9.814 12.658 32.132 16.064 31.192 55.229 -
Inventories 535 636 739 0 0 0 0 0 0 -
Receivables 2.919 1.058 6.580 2.256 7.033 8.622 11.920 6.855 29.132 -
Cash 2.292 954 5.374 7.558 5.625 23.511 4.145 24.337 26.097 -
Shareholders Funds -116.825 -101.890 -59.822 -38.864 -41.476 -22.908 -53.137 -12.118 1.387 -
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 -
Debts 124.355 105.499 98.686 68.191 66.432 63.592 58.223 62.753 71.157 -
Income in Advance 0 0 0 0 0 0 11.254 0 2.011 -
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.229 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.132 euro and cash availability of 26.097 euro.
The company's Equity was valued at 1.387 euro, while total Liabilities amounted to 71.157 euro. Equity increased by 13.468 euro, from -12.118 euro in 2022, to 1.387 in 2023. The Debt Ratio was 95.4% in the year 2023.

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