Financial results - ZAHAV DIAMOND EXCHANGE SRL

Financial Summary - Zahav Diamond Exchange Srl
Unique identification code: 37420356
Registration number: J12/1749/2017
Nace: 4777
Sales - Ron
933
Net Profit - Ron
172
Employees
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Company Zahav Diamond Exchange Srl with Fiscal Code 37420356 recorded a turnover of 2024 of 933, with a net profit of 172 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zahav Diamond Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.936 60.993 18.091 35.620 1.152 11.060 11.113 933
Total Income - EUR - - 24.224 60.710 25.698 38.331 1.152 18.138 12.017 933
Total Expenses - EUR - - 16.817 19.397 16.745 845 862 8.132 11.682 698
Gross Profit/Loss - EUR - - 7.407 41.313 8.954 37.487 291 10.006 335 234
Net Profit/Loss - EUR - - 6.700 39.484 8.411 36.447 260 9.707 288 172
Employees - - 0 0 0 0 0 0 0 0
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 -91.6%, from 11.113 euro in the year 2023, to 933 euro in 2024. The Net Profit decreased by -114 euro, from 288 euro in 2023, to 172 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 - Zahav Diamond Exchange Srl - CUI 37420356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35 0 0 0 0 0 0 0
Current Assets - - 12.028 48.755 56.077 102.985 94.684 95.756 95.479 21.965
Inventories - - 11.925 2.616 6.001 25.757 25.185 25.075 17.408 18.918
Receivables - - 0 46.139 50.000 75.898 69.158 70.467 78.069 3.047
Cash - - 103 0 76 1.331 341 214 2 0
Shareholders Funds - - 6.744 46.084 51.284 86.759 85.095 95.067 95.067 14.227
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.318 2.671 4.792 16.226 9.588 689 413 7.738
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.965 euro in 2024 which includes Inventories of 18.918 euro, Receivables of 3.047 euro and cash availability of 0 euro.
The company's Equity was valued at 14.227 euro, while total Liabilities amounted to 7.738 euro. Equity decreased by -80.308 euro, from 95.067 euro in 2023, to 14.227 in 2024.

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