Financial results - ZAFERANO MARKET SRL

Financial Summary - Zaferano Market Srl
Unique identification code: 35706263
Registration number: J02/288/2016
Nace: 4711
Sales - Ron
92.428
Net Profit - Ron
-5.598
Employees
1
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Company Zaferano Market Srl with Fiscal Code 35706263 recorded a turnover of 2020 of 92.428, with a net profit of -5.598 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaferano Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.681 65.124 90.460 120.651 95.049 - - - -
Total Income - EUR - 5.701 65.748 91.700 121.562 95.759 - - - -
Total Expenses - EUR - 5.509 58.887 86.678 115.791 100.737 - - - -
Gross Profit/Loss - EUR - 192 6.862 5.023 5.771 -4.978 - - - -
Net Profit/Loss - EUR - 21 6.094 4.106 4.557 -5.757 - - - -
Employees - 1 1 1 2 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 -19.7%, from 120.651 euro in the year 2019, to 95.049 euro in 2020. The Net Profit decreased by -4.470 euro, from 4.557 euro in 2019, 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 - Zaferano Market Srl - CUI 35706263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 - - - -
Current Assets - 13.695 12.565 21.578 22.966 27.518 - - - -
Inventories - 13.534 11.384 12.111 9.862 14.203 - - - -
Receivables - 0 1.161 8.600 8.641 8.100 - - - -
Cash - 162 21 868 4.463 5.214 - - - -
Shareholders Funds - 65 6.159 10.151 14.511 8.490 - - - -
Social Capital - 45 44 43 42 52 - - - -
Debts - 13.630 6.407 11.427 8.455 19.028 - - - -
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.518 euro in 2020 which includes Inventories of 14.203 euro, Receivables of 8.100 euro and cash availability of 5.214 euro.
The company's Equity was valued at 8.490 euro, while total Liabilities amounted to 19.028 euro. Equity decreased by -5.747 euro, from 14.511 euro in 2019, to 8.490 in 2020.

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