Financial results - ZAHARIA 2006 SRL

Financial Summary - Zaharia 2006 Srl
Unique identification code: 19049862
Registration number: J2006001397046
Nace: 4711
Sales - Ron
34.774
Net Profit - Ron
-57
Employees
2
Open Account
Company Zaharia 2006 Srl with Fiscal Code 19049862 recorded a turnover of 2024 of 34.774, with a net profit of -57 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 - Zaharia 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.217 4.668 4.410 4.207 2.016 7.240 60.467 27.901 65.381 34.774
Total Income - EUR 9.217 4.668 4.410 4.207 2.016 7.240 60.474 27.901 65.390 67.785
Total Expenses - EUR 17.801 7.575 5.511 4.701 2.721 11.902 55.456 23.361 57.209 66.296
Gross Profit/Loss - EUR -8.584 -2.907 -1.102 -494 -704 -4.663 5.018 4.540 8.181 1.489
Net Profit/Loss - EUR -8.861 -3.047 -1.234 -621 -765 -4.781 4.414 4.261 7.540 -57
Employees 0 0 0 0 0 1 1 2 2 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 decreased by -46.5%, from 65.381 euro in the year 2023, to 34.774 euro in 2024. The Net Profit decreased by -7.498 euro, from 7.540 euro in 2023, to 0 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 - Zaharia 2006 Srl - CUI 19049862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.270 929 29.758 35.944 43.079 50.609 21.193 42.103 34.822 8.901
Inventories 7.270 15.803 27.494 33.281 39.686 45.620 19.843 39.631 34.146 21.360
Receivables 0 0 1.750 2.626 3.385 4.530 1.223 2.387 142 0
Cash 0 -14.873 514 38 8 459 128 85 534 -12.459
Shareholders Funds -6.108 -9.093 -10.173 -10.607 -11.167 -15.736 -10.973 -6.746 815 753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.623 15.214 39.931 46.551 54.246 66.345 32.167 48.849 34.007 8.148
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 "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 8.901 euro in 2024 which includes Inventories of 21.360 euro, Receivables of 0 euro and cash availability of -12.459 euro.
The company's Equity was valued at 753 euro, while total Liabilities amounted to 8.148 euro. Equity decreased by -57 euro, from 815 euro in 2023, to 753 in 2024.

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