Financial results - ZALRO DESIGN SRL

Financial Summary - Zalro Design Srl
Unique identification code: 32893760
Registration number: J23/676/2014
Nace: 3102
Sales - Ron
20.618
Net Profit - Ron
-5.753
Employees
1
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Company Zalro Design Srl with Fiscal Code 32893760 recorded a turnover of 2024 of 20.618, with a net profit of -5.753 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zalro Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.306 45.620 14.446 24.929 11.793 44.384 16.867 24.785 38.412 20.618
Total Income - EUR 35.322 45.620 14.451 24.935 11.793 87.166 37.360 24.785 49.531 23.915
Total Expenses - EUR 31.241 49.494 31.886 37.139 39.395 50.714 40.357 29.500 37.297 29.428
Gross Profit/Loss - EUR 4.081 -3.874 -17.435 -12.204 -27.602 36.452 -2.998 -4.715 12.234 -5.514
Net Profit/Loss - EUR 3.022 -4.552 -18.076 -12.453 -27.720 35.604 -3.371 -4.962 11.738 -5.753
Employees 1 1 1 1 1 1 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 -46.0%, from 38.412 euro in the year 2023, to 20.618 euro in 2024. The Net Profit decreased by -11.673 euro, from 11.738 euro in 2023, to 0 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 - Zalro Design Srl - CUI 32893760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.917 20.919 15.054 56.176 40.784 22.316 13.428 13.470 13.429 13.354
Current Assets 16.879 12.126 8.321 15.955 14.782 18.835 8.146 10.368 12.596 6.520
Inventories 3.300 4.686 5.573 6.710 8.643 5.955 1.192 3.713 1.938 4.633
Receivables 12.554 32 1.986 7.033 5.173 7.704 3.551 5.195 6.199 1.460
Cash 1.025 7.408 762 2.212 966 5.176 3.403 1.460 4.460 426
Shareholders Funds 11.420 6.751 -11.440 -23.683 -50.944 -14.375 -17.427 -22.443 -10.637 -16.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.376 26.543 34.893 95.813 106.762 55.771 39.261 46.523 36.923 36.628
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.520 euro in 2024 which includes Inventories of 4.633 euro, Receivables of 1.460 euro and cash availability of 426 euro.
The company's Equity was valued at -16.331 euro, while total Liabilities amounted to 36.628 euro. Equity decreased by -5.753 euro, from -10.637 euro in 2023, to -16.331 in 2024.

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