Financial results - ZAHA COMSERV SRL

Financial Summary - Zaha Comserv Srl
Unique identification code: 22082893
Registration number: J2007002285134
Nace: 4711
Sales - Ron
854.228
Net Profit - Ron
2.417
Employees
2
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Company Zaha Comserv Srl with Fiscal Code 22082893 recorded a turnover of 2024 of 854.228, with a net profit of 2.417 and having an average number of employees of 2. 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 - Zaha Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 137.218 309.705 82.614 183.617 163.596 253.196 418.167 854.228
Total Income - EUR - - 137.218 316.110 82.624 183.618 216.882 421.722 855.333 707.993
Total Expenses - EUR - - 59.518 403.456 144.195 126.503 141.658 258.235 530.819 702.855
Gross Profit/Loss - EUR - - 77.700 -87.346 -61.571 57.115 75.224 163.487 324.514 5.138
Net Profit/Loss - EUR - - 76.328 -90.507 -62.398 55.279 73.784 160.807 320.393 2.417
Employees - - 5 21 4 1 0 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 105.4%, from 418.167 euro in the year 2023, to 854.228 euro in 2024. The Net Profit decreased by -316.185 euro, from 320.393 euro in 2023, to 2.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZAHA COMSERV 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 - Zaha Comserv Srl - CUI 22082893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.612 25.345 25.727 19.540 261.887 19.440 13.284 8.891
Current Assets - - 84.774 28.128 17.860 124.168 140.257 807.077 1.077.540 867.097
Inventories - - 0 1.476 1.316 3.906 3.685 405.002 870.734 629.683
Receivables - - 2.816 25.304 16.464 98.694 102.952 391.944 152.466 152.193
Cash - - 81.957 1.348 80 21.567 33.620 10.132 54.341 85.221
Shareholders Funds - - 76.372 3.143 -59.316 -7.187 76.137 160.856 320.441 213.188
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 29.120 50.394 102.962 150.894 326.031 665.675 770.685 663.561
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 "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 867.097 euro in 2024 which includes Inventories of 629.683 euro, Receivables of 152.193 euro and cash availability of 85.221 euro.
The company's Equity was valued at 213.188 euro, while total Liabilities amounted to 663.561 euro. Equity decreased by -105.463 euro, from 320.441 euro in 2023, to 213.188 in 2024.

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