Financial results - ZAOR STUDIO FURNITURE SRL

Financial Summary - Zaor Studio Furniture Srl
Unique identification code: 30758822
Registration number: J05/1730/2012
Nace: 3109
Sales - Ron
1.659.276
Net Profit - Ron
11.961
Employees
34
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Company Zaor Studio Furniture Srl with Fiscal Code 30758822 recorded a turnover of 2024 of 1.659.276, with a net profit of 11.961 and having an average number of employees of 34. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaor Studio Furniture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.320.557 1.463.674 1.783.215 1.994.945 2.378.673 2.441.451 3.373.996 2.576.639 2.272.342 1.659.276
Total Income - EUR 1.359.072 1.522.209 1.840.911 2.116.989 2.591.250 2.453.796 3.542.598 2.743.969 2.060.814 1.715.104
Total Expenses - EUR 1.246.321 1.454.975 1.773.145 2.017.431 2.206.869 2.187.560 3.176.839 2.691.645 1.974.270 1.700.204
Gross Profit/Loss - EUR 112.751 67.235 67.766 99.558 384.382 266.236 365.759 52.325 86.543 14.899
Net Profit/Loss - EUR 96.757 53.491 38.587 84.611 320.362 227.806 310.894 45.643 75.659 11.961
Employees 29 36 45 48 50 48 47 43 40 34
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 -26.6%, from 2.272.342 euro in the year 2023, to 1.659.276 euro in 2024. The Net Profit decreased by -63.274 euro, from 75.659 euro in 2023, to 11.961 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 - Zaor Studio Furniture Srl - CUI 30758822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.135 299.293 884.435 900.590 847.125 845.158 1.135.750 1.184.497 1.086.511 991.360
Current Assets 429.825 370.602 390.001 480.020 608.468 887.804 1.133.052 1.085.696 983.534 905.493
Inventories 68.543 95.337 92.203 141.652 167.698 194.898 543.783 721.990 416.034 412.180
Receivables 304.427 176.133 242.442 202.066 236.870 353.256 351.341 257.784 407.844 364.082
Cash 56.855 99.132 55.356 136.302 203.900 339.650 237.928 105.922 159.655 129.231
Shareholders Funds 136.256 188.358 210.467 291.216 605.938 784.804 938.817 987.373 1.060.037 1.008.048
Social Capital 63.987 63.334 62.262 61.120 59.936 58.800 57.496 57.674 57.499 57.178
Debts 348.068 481.537 1.007.835 1.043.818 814.303 922.642 1.235.466 1.263.630 996.445 884.695
Income in Advance 77.636 66.972 56.134 45.577 35.352 25.516 15.988 7.048 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 905.493 euro in 2024 which includes Inventories of 412.180 euro, Receivables of 364.082 euro and cash availability of 129.231 euro.
The company's Equity was valued at 1.008.048 euro, while total Liabilities amounted to 884.695 euro. Equity decreased by -46.065 euro, from 1.060.037 euro in 2023, to 1.008.048 in 2024.

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