Financial results - ZAR ANNABEL & ROXANNE S.R.L.

Financial Summary - Zar Annabel & Roxanne S.r.l.
Unique identification code: 24943078
Registration number: J20/23/2009
Nace: 4779
Sales - Ron
12.230
Net Profit - Ron
-4.748
Employees
2
Open Account
Company Zar Annabel & Roxanne S.r.l. with Fiscal Code 24943078 recorded a turnover of 2022 of 12.230, with a net profit of -4.748 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zar Annabel & Roxanne S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.540 33.313 12.336 - -
Total Income - EUR - - - - - 11.540 39.681 16.442 - -
Total Expenses - EUR - - - - - 4.768 23.963 21.108 - -
Gross Profit/Loss - EUR - - - - - 6.771 15.718 -4.666 - -
Net Profit/Loss - EUR - - - - - 6.436 15.385 -4.789 - -
Employees - - - - - 0 2 2 - -
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 -63.1%, from 33.313 euro in the year 2021, to 12.336 euro in 2022. The Net Profit decreased by -15.433 euro, from 15.385 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Zar Annabel & Roxanne S.r.l.

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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 - Zar Annabel & Roxanne S.r.l. - CUI 24943078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 878 581 672 - -
Current Assets - - - - - 5.837 22.583 17.375 - -
Inventories - - - - - 1.871 2.555 2.731 - -
Receivables - - - - - 0 910 0 - -
Cash - - - - - 3.966 19.118 14.644 - -
Shareholders Funds - - - - - 6.477 21.719 16.997 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 238 1.445 1.051 - -
Income in Advance - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.375 euro in 2022 which includes Inventories of 2.731 euro, Receivables of 0 euro and cash availability of 14.644 euro.
The company's Equity was valued at 16.997 euro, while total Liabilities amounted to 1.051 euro. Equity decreased by -4.789 euro, from 21.719 euro in 2021, to 16.997 in 2022.

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