Financial results - ZAKARIA S.R.L.

Financial Summary - Zakaria S.r.l.
Unique identification code: 11073857
Registration number: J05/397/1998
Nace: 6820
Sales - Ron
147.629
Net Profit - Ron
91.754
Employees
9
Open Account
Company Zakaria S.r.l. with Fiscal Code 11073857 recorded a turnover of 2024 of 147.629, with a net profit of 91.754 and having an average number of employees of 9. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.522 127.769 132.829 135.736 141.306 122.959 134.617 150.191 180.393 147.629
Total Income - EUR 128.946 134.137 147.803 172.037 183.648 225.221 195.164 175.126 230.904 314.362
Total Expenses - EUR 127.632 146.636 153.817 169.381 169.354 161.817 170.981 191.778 223.997 214.214
Gross Profit/Loss - EUR 1.314 -12.499 -6.013 2.656 14.294 63.405 24.183 -16.651 6.908 100.148
Net Profit/Loss - EUR 1.314 -12.499 -12.936 936 12.532 61.498 22.465 -18.119 4.714 91.754
Employees 10 10 9 8 12 10 9 9 9 9
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 -17.7%, from 180.393 euro in the year 2023, to 147.629 euro in 2024. The Net Profit increased by 87.067 euro, from 4.714 euro in 2023, to 91.754 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 - Zakaria S.r.l. - CUI 11073857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.085.207 1.217.657 1.189.620 1.158.346 1.124.425 1.105.276 1.059.405 1.046.779 1.025.333 991.580
Current Assets 36.895 35.243 42.536 39.949 49.099 68.005 32.993 29.589 28.906 30.266
Inventories 2.884 716 592 610 496 254 92 91 263 519
Receivables 29.233 31.422 38.321 38.144 43.469 37.712 30.297 28.637 22.847 27.394
Cash 4.779 3.105 3.623 1.195 5.134 30.039 2.604 860 5.796 2.353
Shareholders Funds 664.424 645.149 621.295 610.830 611.532 661.437 651.945 635.849 638.635 726.820
Social Capital 165 163 160 157 154 151 148 148 148 147
Debts 467.524 608.741 610.860 587.465 561.992 511.843 439.332 440.519 415.605 295.026
Income in Advance 0 0 0 0 0 0 1.121 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.266 euro in 2024 which includes Inventories of 519 euro, Receivables of 27.394 euro and cash availability of 2.353 euro.
The company's Equity was valued at 726.820 euro, while total Liabilities amounted to 295.026 euro. Equity increased by 91.754 euro, from 638.635 euro in 2023, to 726.820 in 2024.

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