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Financial results - ZAGATTO ROMANIA S.R.L.

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Financial Summary - Zagatto Romania S.r.l.
Unique identification code: 47934796
Registration number: J23/6027/2023
Nace: 4791
Sales - Ron
554.145
Net Profit - Ron
95.846
Employees
2
Open Account
Company Zagatto Romania S.r.l. with Fiscal Code 47934796 recorded a turnover of 2024 of 554.145, with a net profit of 95.846 and having an average number of employees of 2. 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 - Zagatto Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 168.871 554.145
Total Income - EUR - - - - - - - - 174.221 580.750
Total Expenses - EUR - - - - - - - - 188.656 472.713
Gross Profit/Loss - EUR - - - - - - - - -14.436 108.037
Net Profit/Loss - EUR - - - - - - - - -16.157 95.846
Employees - - - - - - - - 1 2
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 230.0%, from 168.871 euro in the year 2023, to 554.145 euro in 2024. The Net Profit increased by 95.846 euro, from 0 euro in 2023, to 95.846 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 - Zagatto Romania S.r.l. - CUI 47934796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 13.415 9.781
Current Assets - - - - - - - - 342.565 371.574
Inventories - - - - - - - - 238.499 314.406
Receivables - - - - - - - - 58.312 10.214
Cash - - - - - - - - 45.754 46.954
Shareholders Funds - - - - - - - - -16.116 79.819
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 372.096 301.536
Income in Advance - - - - - - - - 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 371.574 euro in 2024 which includes Inventories of 314.406 euro, Receivables of 10.214 euro and cash availability of 46.954 euro.
The company's Equity was valued at 79.819 euro, while total Liabilities amounted to 301.536 euro. Equity increased by 95.846 euro, from -16.116 euro in 2023, to 79.819 in 2024.
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