Financial results - ZAHA HOUSE & DESIGN S.R.L.

Financial Summary - Zaha House & Design S.r.l.
Unique identification code: 40788715
Registration number: J2019003421400
Nace: 6812
Sales - Ron
8.400
Net Profit - Ron
3.819
Employees
1
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Company Zaha House & Design S.r.l. with Fiscal Code 40788715 recorded a turnover of 2024 of 8.400, with a net profit of 3.819 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaha House & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 7.734 18.046 11.393 8.400
Total Income - EUR - - - - 0 0 112.112 207.050 140.583 36.243
Total Expenses - EUR - - - - 7.755 8.275 111.913 191.153 135.462 32.352
Gross Profit/Loss - EUR - - - - -7.755 -8.275 199 15.897 5.121 3.891
Net Profit/Loss - EUR - - - - -7.755 -8.275 122 15.724 5.020 3.819
Employees - - - - 1 1 1 1 1 1
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 decreased by -25.9%, from 11.393 euro in the year 2023, to 8.400 euro in 2024. The Net Profit decreased by -1.172 euro, from 5.020 euro in 2023, to 3.819 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 - Zaha House & Design S.r.l. - CUI 40788715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 55 14 89.867 90.146 89.872 89.370
Current Assets - - - - 358 857 222.980 361.306 489.947 515.340
Inventories - - - - 0 0 104.378 293.612 423.723 449.198
Receivables - - - - 151 195 19.136 49.486 63.870 65.825
Cash - - - - 207 662 99.466 18.208 2.354 317
Shareholders Funds - - - - -7.713 -15.841 -15.368 308 5.327 9.117
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.125 16.712 328.402 451.266 574.550 595.823
Income in Advance - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.340 euro in 2024 which includes Inventories of 449.198 euro, Receivables of 65.825 euro and cash availability of 317 euro.
The company's Equity was valued at 9.117 euro, while total Liabilities amounted to 595.823 euro. Equity increased by 3.819 euro, from 5.327 euro in 2023, to 9.117 in 2024.

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