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Financial results - ZA SCOOLARZ S.R.L.

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Financial Summary - Za Scoolarz S.r.l.
Unique identification code: 39403874
Registration number: J23/2006/2020
Nace: 4791
Sales - Ron
52.281
Net Profit - Ron
-86.610
Employees
1
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Company Za Scoolarz S.r.l. with Fiscal Code 39403874 recorded a turnover of 2024 of 52.281, with a net profit of -86.610 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Za Scoolarz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.793 271.308 810.923 508.102 269.656 280.902 52.281
Total Income - EUR - - - 2.793 271.518 816.612 509.816 324.256 269.693 21.003
Total Expenses - EUR - - - 9.115 113.637 683.356 554.091 279.246 307.584 107.498
Gross Profit/Loss - EUR - - - -6.322 157.881 133.256 -44.275 45.010 -37.891 -86.495
Net Profit/Loss - EUR - - - -6.406 154.967 125.635 -49.618 42.299 -40.399 -86.610
Employees - - - 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 -81.3%, from 280.902 euro in the year 2023, to 52.281 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 - Za Scoolarz S.r.l. - CUI 39403874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8 256 27.239 46.121 24.063 9.963 5.577
Current Assets - - - 1.052 190.333 229.635 169.643 171.775 154.302 79.753
Inventories - - - 947 11.675 82.275 74.248 122.684 98.380 56.808
Receivables - - - 0 26.986 20.384 1.060 1.622 3.223 2.079
Cash - - - 105 151.672 126.976 94.336 47.468 52.699 20.866
Shareholders Funds - - - -6.363 148.727 225.584 171.772 179.598 129.480 42.147
Social Capital - - - 43 42 4.135 4.043 4.056 4.043 4.021
Debts - - - 7.423 41.862 31.449 44.021 16.376 34.901 43.299
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.753 euro in 2024 which includes Inventories of 56.808 euro, Receivables of 2.079 euro and cash availability of 20.866 euro.
The company's Equity was valued at 42.147 euro, while total Liabilities amounted to 43.299 euro. Equity decreased by -86.609 euro, from 129.480 euro in 2023, to 42.147 in 2024.
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