Financial results - ZAIRA INVEST S.R.L.

Financial Summary - Zaira Invest S.r.l.
Unique identification code: 42070214
Registration number: J2020000001054
Nace: 6812
Sales - Ron
24.612
Net Profit - Ron
-1.784
Employees
Open Account
Company Zaira Invest S.r.l. with Fiscal Code 42070214 recorded a turnover of 2024 of 24.612, with a net profit of -1.784 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaira Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 3.396 16.927 24.612
Total Income - EUR - - - - - 45.014 37.155 3.419 16.927 24.983
Total Expenses - EUR - - - - - 45.207 38.401 3.433 24.908 26.767
Gross Profit/Loss - EUR - - - - - -193 -1.245 -14 -7.981 -1.784
Net Profit/Loss - EUR - - - - - -193 -1.245 -117 -7.981 -1.784
Employees - - - - - 0 1 1 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 increased by 46.2%, from 16.927 euro in the year 2023, to 24.612 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 - Zaira Invest S.r.l. - CUI 42070214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 654 126.984 255.415
Current Assets - - - - - 66.041 105.679 118.585 23.785 30.850
Inventories - - - - - 59.123 95.286 106.815 7.386 7.564
Receivables - - - - - 5.169 9.847 11.278 15.968 21.351
Cash - - - - - 1.749 545 493 431 1.935
Shareholders Funds - - - - - -152 -1.394 -1.515 -9.491 -11.222
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 66.193 107.073 120.754 160.260 297.488
Income in Advance - - - - - 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 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.850 euro in 2024 which includes Inventories of 7.564 euro, Receivables of 21.351 euro and cash availability of 1.935 euro.
The company's Equity was valued at -11.222 euro, while total Liabilities amounted to 297.488 euro. Equity decreased by -1.784 euro, from -9.491 euro in 2023, to -11.222 in 2024.

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