Financial results - ZAFIRA MARKET ZVEZDA SRL

Financial Summary - Zafira Market Zvezda Srl
Unique identification code: 25192009
Registration number: J2009000439359
Nace: 4711
Sales - Ron
501.725
Net Profit - Ron
60.673
Employees
5
Open Account
Company Zafira Market Zvezda Srl with Fiscal Code 25192009 recorded a turnover of 2024 of 501.725, with a net profit of 60.673 and having an average number of employees of 5. 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 - Zafira Market Zvezda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.752 48.616 47.963 64.365 114.250 170.628 216.668 261.349 359.876 501.725
Total Income - EUR 48.752 48.620 47.963 65.285 115.492 177.294 225.332 274.112 373.248 523.098
Total Expenses - EUR 60.921 63.697 25.450 90.022 126.489 180.173 212.708 242.955 334.169 448.084
Gross Profit/Loss - EUR -12.169 -15.077 22.513 -24.737 -10.997 -2.879 12.624 31.157 39.079 75.014
Net Profit/Loss - EUR -13.631 -15.563 22.034 -25.389 -12.152 -4.612 10.371 28.383 35.347 60.673
Employees 4 4 5 6 7 6 5 4 5 5
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 increased by 40.2%, from 359.876 euro in the year 2023, to 501.725 euro in 2024. The Net Profit increased by 25.524 euro, from 35.347 euro in 2023, to 60.673 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 - Zafira Market Zvezda Srl - CUI 25192009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 128.384 123.790 172.343 144.055 158.929 154.166 141.232 219.887 291.175 430.331
Inventories 126.094 122.835 171.167 142.086 139.439 135.720 121.858 185.090 243.707 366.979
Receivables 337 111 109 552 16.670 14.782 10.180 19.423 25.338 45.027
Cash 1.952 844 1.067 1.417 2.820 3.664 9.194 15.374 22.130 18.325
Shareholders Funds -75.790 -90.581 -65.180 -132.928 -142.506 -144.416 -130.843 -102.866 -67.207 -6.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 204.174 214.371 237.523 276.984 301.435 298.582 272.074 322.753 358.382 436.489
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 "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 430.331 euro in 2024 which includes Inventories of 366.979 euro, Receivables of 45.027 euro and cash availability of 18.325 euro.
The company's Equity was valued at -6.158 euro, while total Liabilities amounted to 436.489 euro. Equity increased by 60.674 euro, from -67.207 euro in 2023, to -6.158 in 2024.

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