Financial results - ZAGO DEVELOPMENT S.R.L.

Financial Summary - Zago Development S.r.l.
Unique identification code: 34958718
Registration number: J2015010794407
Nace: 7020
Sales - Ron
49.676
Net Profit - Ron
17.453
Employees
2
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Company Zago Development S.r.l. with Fiscal Code 34958718 recorded a turnover of 2024 of 49.676, with a net profit of 17.453 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zago Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.992 31.687 103.835 83.339 29.625 42.485 34.917 49.676
Total Income - EUR - - 4.992 31.687 103.835 83.343 29.667 43.369 36.890 51.626
Total Expenses - EUR - - 3.978 20.626 34.635 34.778 25.860 16.149 14.807 31.299
Gross Profit/Loss - EUR - - 1.014 11.062 69.200 48.564 3.807 27.220 22.083 20.327
Net Profit/Loss - EUR - - 834 10.745 68.162 47.792 3.511 26.834 19.061 17.453
Employees - - 1 1 3 2 2 1 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 43.1%, from 34.917 euro in the year 2023, to 49.676 euro in 2024. The Net Profit decreased by -1.501 euro, from 19.061 euro in 2023, to 17.453 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 - Zago Development S.r.l. - CUI 34958718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.503 1.448 2.091 13.838 22.258 48.473
Current Assets - - 2.835 14.379 84.569 88.887 50.727 66.696 81.005 64.895
Inventories - - 0 16 0 0 0 0 75 212
Receivables - - 1.032 675 51.880 8.282 12.758 17.681 20.440 25.952
Cash - - 1.803 13.688 32.689 80.604 37.968 49.015 6.918 2.544
Shareholders Funds - - 878 11.607 79.544 82.305 50.696 77.687 96.513 109.165
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.978 2.797 6.617 8.045 2.169 2.941 6.824 4.254
Income in Advance - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.895 euro in 2024 which includes Inventories of 212 euro, Receivables of 25.952 euro and cash availability of 2.544 euro.
The company's Equity was valued at 109.165 euro, while total Liabilities amounted to 4.254 euro. Equity increased by 13.192 euro, from 96.513 euro in 2023, to 109.165 in 2024.

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