Financial results - ZA HOME DESIGN SRL

Financial Summary - Za Home Design Srl
Unique identification code: 34245510
Registration number: J51/118/2015
Nace: 4776
Sales - Ron
15.552
Net Profit - Ron
-27.278
Employees
1
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Company Za Home Design Srl with Fiscal Code 34245510 recorded a turnover of 2024 of 15.552, with a net profit of -27.278 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Za Home Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.308 22.400 20.837 19.240 36.514 42.745 36.340 38.206 65.346 15.552
Total Income - EUR 27.308 23.219 20.837 19.240 36.514 42.745 36.340 38.206 65.346 15.735
Total Expenses - EUR 11.142 20.733 10.374 31.768 38.727 29.231 24.277 31.205 37.659 42.889
Gross Profit/Loss - EUR 16.167 2.485 10.463 -12.529 -2.213 13.515 12.064 7.001 27.687 -27.153
Net Profit/Loss - EUR 15.343 1.788 9.829 -13.109 -3.308 12.232 10.995 6.460 27.066 -27.278
Employees 1 1 0 0 1 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 -76.1%, from 65.346 euro in the year 2023, to 15.552 euro in 2024. The Net Profit decreased by -26.915 euro, from 27.066 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZA HOME DESIGN 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 - Za Home Design Srl - CUI 34245510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 949 6.638 4.442 2.315 1.185 491 2.512 1.980 23.820 20.472
Current Assets 16.235 20.639 30.252 18.536 23.200 48.698 73.302 77.089 78.884 61.727
Inventories 8.373 17.715 23.875 11.183 9.935 30.680 42.420 42.552 45.560 47.561
Receivables 0 449 1.501 4.028 7.484 12.230 20.782 22.764 33.170 12.220
Cash 7.862 2.475 4.876 3.324 5.781 5.789 10.100 11.773 154 1.946
Shareholders Funds 15.388 17.019 26.559 12.963 9.403 21.457 31.976 38.536 54.499 26.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.796 10.258 8.135 7.888 14.982 27.732 43.838 40.532 48.206 49.374
Income in Advance 0 0 0 0 0 0 0 0 0 5.909
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.727 euro in 2024 which includes Inventories of 47.561 euro, Receivables of 12.220 euro and cash availability of 1.946 euro.
The company's Equity was valued at 26.916 euro, while total Liabilities amounted to 49.374 euro. Equity decreased by -27.278 euro, from 54.499 euro in 2023, to 26.916 in 2024. The Debt Ratio was 60.1% in the year 2024.

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