Financial results - ZARA 2005 SRL

Financial Summary - Zara 2005 Srl
Unique identification code: 17801720
Registration number: J35/2389/2005
Nace: 8553
Sales - Ron
39.081
Net Profit - Ron
-12.852
Employees
5
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Company Zara 2005 Srl with Fiscal Code 17801720 recorded a turnover of 2024 of 39.081, with a net profit of -12.852 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zara 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.373 47.781 67.318 22.621 26.704 21.816 18.145 22.660 31.932 39.081
Total Income - EUR 43.120 47.781 67.318 22.621 28.945 22.005 18.209 22.660 32.605 39.327
Total Expenses - EUR 29.342 35.436 50.240 39.866 49.591 39.950 48.313 38.864 45.821 51.786
Gross Profit/Loss - EUR 13.778 12.345 17.079 -17.245 -20.646 -17.945 -30.104 -16.203 -13.216 -12.459
Net Profit/Loss - EUR 12.507 11.867 16.406 -17.471 -20.936 -18.091 -30.286 -16.476 -13.543 -12.852
Employees 12 11 9 7 6 5 7 5 5 5
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 increased by 23.1%, from 31.932 euro in the year 2023, to 39.081 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ZARA 2005 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 - Zara 2005 Srl - CUI 17801720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.069 15.379 7.604 7.443 10.934 10.972 9.189 6.557 4.905 4.814
Current Assets 198 340 2.494 3.229 1.045 1.748 68 745 898 658
Inventories 0 0 651 1.030 1.123 1.563 0 292 0 324
Receivables 173 171 1.826 1.985 -81 0 40 99 283 289
Cash 25 169 18 214 3 185 28 354 615 45
Shareholders Funds -18.807 -6.648 9.350 -8.292 -29.068 -46.608 -75.861 -92.572 -105.945 -118.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.074 22.368 748 18.964 41.047 59.328 85.118 99.874 111.748 123.678
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 658 euro in 2024 which includes Inventories of 324 euro, Receivables of 289 euro and cash availability of 45 euro.
The company's Equity was valued at -118.205 euro, while total Liabilities amounted to 123.678 euro. Equity decreased by -12.852 euro, from -105.945 euro in 2023, to -118.205 in 2024.

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