Financial results - ZAGORA SRL

Financial Summary - Zagora Srl
Unique identification code: 4020051
Registration number: J1993001447406
Nace: 6820
Sales - Ron
65.253
Net Profit - Ron
-1.424
Employees
2
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Company Zagora Srl with Fiscal Code 4020051 recorded a turnover of 2024 of 65.253, with a net profit of -1.424 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zagora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.245 53.192 49.889 58.616 37.575 52.898 54.494 53.131 57.461 65.253
Total Income - EUR 70.249 53.195 50.294 58.616 37.744 52.898 54.494 53.131 58.322 65.462
Total Expenses - EUR 62.870 63.833 59.944 62.073 60.310 57.233 54.187 54.213 56.298 66.462
Gross Profit/Loss - EUR 7.379 -10.638 -9.650 -3.457 -22.566 -4.335 307 -1.081 2.024 -1.000
Net Profit/Loss - EUR 5.737 -10.638 -10.109 -4.043 -22.943 -4.824 -227 -1.602 1.453 -1.424
Employees 5 4 4 4 4 4 4 3 3 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 14.2%, from 57.461 euro in the year 2023, to 65.253 euro in 2024. The Net Profit decreased by -1.444 euro, from 1.453 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZAGORA SRL

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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 - Zagora Srl - CUI 4020051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 657.817 630.935 606.012 580.286 558.359 533.873 510.576 500.304 487.125 475.694
Current Assets 78.466 71.893 63.155 66.055 63.895 64.794 70.063 75.192 80.126 81.054
Inventories 0 0 0 12 0 0 0 0 0 0
Receivables 62.813 63.452 56.187 63.104 58.877 48.236 48.566 49.335 48.469 49.889
Cash 15.653 8.441 6.968 2.940 5.018 16.557 21.497 25.856 31.657 31.165
Shareholders Funds 590.665 574.004 554.181 539.968 506.567 492.140 480.999 480.890 480.884 476.772
Social Capital 1.147 1.136 1.116 1.096 1.075 1.054 1.031 1.034 1.031 1.025
Debts 146.229 129.432 115.302 106.662 116.184 106.893 100.133 95.170 86.930 80.406
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 "6820 - 6820"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.889 euro and cash availability of 31.165 euro.
The company's Equity was valued at 476.772 euro, while total Liabilities amounted to 80.406 euro. Equity decreased by -1.424 euro, from 480.884 euro in 2023, to 476.772 in 2024.

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