Financial results - ZAR MANAGEMENT SRL

Financial Summary - Zar Management Srl
Unique identification code: 32535878
Registration number: J35/2980/2013
Nace: 6622
Sales - Ron
90.673
Net Profit - Ron
26.989
Employees
2
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Company Zar Management Srl with Fiscal Code 32535878 recorded a turnover of 2022 of 90.673, with a net profit of 26.989 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zar Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.197 28.778 49.240 75.332 95.969 77.701 96.428 91.460 - -
Total Income - EUR 5.197 28.859 49.240 75.337 97.562 78.277 98.261 91.460 - -
Total Expenses - EUR 3.928 36.174 29.784 38.930 50.557 52.997 54.038 63.380 - -
Gross Profit/Loss - EUR 1.269 -7.315 19.456 36.407 47.005 25.279 44.223 28.080 - -
Net Profit/Loss - EUR 1.113 -7.683 18.963 35.654 46.030 24.559 43.368 27.223 - -
Employees 1 2 2 2 3 2 3 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 -5.4%, from 96.428 euro in the year 2021, to 91.460 euro in 2022. The Net Profit decreased by -16.279 euro, from 43.368 euro in 2021, to 27.223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZAR MANAGEMENT SRL

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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 Management Srl - CUI 32535878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.447 0 3.302 3.296 3.322 2.855 1.544 - -
Current Assets 2.828 10.391 18.313 76.337 115.219 133.989 168.218 154.594 - -
Inventories 0 0 0 0 0 0 0 1.042 - -
Receivables 0 0 1.473 1.617 5.216 9.074 167.319 151.390 - -
Cash 2.828 10.391 16.840 74.719 110.003 124.915 900 2.163 - -
Shareholders Funds 1.238 -6.458 12.614 48.041 93.140 115.933 156.730 128.614 - -
Social Capital 45 45 44 47 46 45 44 45 - -
Debts 1.590 18.297 5.699 31.600 25.435 21.488 14.343 27.584 - -
Income in Advance 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.594 euro in 2022 which includes Inventories of 1.042 euro, Receivables of 151.390 euro and cash availability of 2.163 euro.
The company's Equity was valued at 128.614 euro, while total Liabilities amounted to 27.584 euro. Equity decreased by -28.603 euro, from 156.730 euro in 2021, to 128.614 in 2022.

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