Financial results - ZAHAVIT TSHUBA FASHION S.R.L.

Financial Summary - Zahavit Tshuba Fashion S.r.l.
Unique identification code: 43128594
Registration number: J40/12702/2020
Nace: 4791
Sales - Ron
25.479
Net Profit - Ron
-10.044
Employees
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Company Zahavit Tshuba Fashion S.r.l. with Fiscal Code 43128594 recorded a turnover of 2024 of 25.479, with a net profit of -10.044 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zahavit Tshuba Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.235 14.860 37.407 25.479
Total Income - EUR - - - - - - 3.004 17.107 40.265 26.590
Total Expenses - EUR - - - - - - 3.237 30.955 40.876 36.563
Gross Profit/Loss - EUR - - - - - - -233 -13.848 -611 -9.972
Net Profit/Loss - EUR - - - - - - -301 -14.294 -611 -10.044
Employees - - - - - - 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 -31.5%, from 37.407 euro in the year 2023, to 25.479 euro in 2024.
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 - Zahavit Tshuba Fashion S.r.l. - CUI 43128594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15 7 0 0
Current Assets - - - - - - 20.209 30.109 38.954 38.674
Inventories - - - - - - 15.016 18.621 22.244 21.642
Receivables - - - - - - 3.885 7.652 6.206 11.138
Cash - - - - - - 1.308 3.836 10.505 5.893
Shareholders Funds - - - - - - -262 -14.557 -15.123 -25.082
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.486 44.672 54.077 63.756
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.674 euro in 2024 which includes Inventories of 21.642 euro, Receivables of 11.138 euro and cash availability of 5.893 euro.
The company's Equity was valued at -25.082 euro, while total Liabilities amounted to 63.756 euro. Equity decreased by -10.044 euro, from -15.123 euro in 2023, to -25.082 in 2024.

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