Financial results - ZAHARIA INSTALATII SRL

Financial Summary - Zaharia Instalatii Srl
Unique identification code: 24658330
Registration number: J2008018242405
Nace: 4771
Sales - Ron
24.639
Net Profit - Ron
2.072
Employees
1
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Company Zaharia Instalatii Srl with Fiscal Code 24658330 recorded a turnover of 2024 of 24.639, with a net profit of 2.072 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaharia Instalatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.787 16.253 13.729 17.749 17.248 10.222 18.493 21.511 25.199 24.639
Total Income - EUR 13.787 16.253 13.729 17.749 17.248 10.222 18.493 21.511 25.199 24.647
Total Expenses - EUR 11.045 17.398 12.221 12.173 13.947 9.416 14.004 18.818 21.265 22.329
Gross Profit/Loss - EUR 2.742 -1.144 1.508 5.576 3.301 806 4.489 2.692 3.933 2.318
Net Profit/Loss - EUR 2.328 -1.632 1.096 5.044 2.784 511 3.993 2.477 3.681 2.072
Employees 0 1 0 0 0 0 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 -1.7%, from 25.199 euro in the year 2023, to 24.639 euro in 2024. The Net Profit decreased by -1.589 euro, from 3.681 euro in 2023, to 2.072 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 Instalatii Srl - CUI 24658330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.487 62 792 5.588 8.077 8.675 12.980 14.362 14.005 15.992
Inventories 1.264 -545 358 4.170 7.560 5.928 541 2.420 3.038 6.159
Receivables 0 2 32 0 0 0 0 -5 7.932 7.224
Cash 223 605 402 1.418 517 2.746 12.439 11.948 3.036 2.609
Shareholders Funds -2.500 -4.106 -2.941 1.732 4.483 4.909 8.793 11.298 10.550 12.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.986 4.168 3.733 3.856 3.594 3.766 4.187 3.064 3.455 3.429
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.992 euro in 2024 which includes Inventories of 6.159 euro, Receivables of 7.224 euro and cash availability of 2.609 euro.
The company's Equity was valued at 12.563 euro, while total Liabilities amounted to 3.429 euro. Equity increased by 2.072 euro, from 10.550 euro in 2023, to 12.563 in 2024.

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