Company Zara Chalet S.r.l. with Fiscal Code 24841272
recorded a turnover of 2024 of
212.721,
with a net profit of
75.817
and having an average number of employees of
2.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zara Chalet S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.836
0
0
0
3.800
110.013
174.782
278.711
205.240
212.721
Total Income - EUR
1.836
0
0
0
4.327
110.354
176.151
287.292
234.491
214.789
Total Expenses - EUR
4.622
1.114
0
0
11.282
96.517
111.949
124.360
138.085
133.496
Gross Profit/Loss - EUR
-2.787
-1.114
0
0
-6.955
13.837
64.202
162.932
96.406
81.293
Net Profit/Loss - EUR
-2.842
-1.114
0
0
-6.992
12.684
62.489
160.878
94.778
75.817
Employees
1
1
0
0
1
2
3
4
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 increased by 4.2%, from 205.240 euro in the year 2023, to 212.721 euro in 2024.
The Net Profit decreased by -18.432 euro, from 94.778 euro in 2023, to 75.817 in the last year.
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Financial Rating - ZARA CHALET S.R.L.
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Prob. of insolvency - Zara Chalet S.r.l.
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Insolvency Probability
Financial Reports - Zara Chalet S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zara Chalet S.r.l. - CUI 24841272
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
252.884
242.660
238.904
222.375
258.035
333.305
Current Assets
726
251
247
243
81.095
58.672
68.896
88.181
26.317
35.440
Inventories
0
0
0
0
20.857
6.760
7.518
2.341
594
3.879
Receivables
251
251
247
243
56.085
46.135
56.346
40.508
13.469
27.630
Cash
475
0
0
0
4.154
5.777
5.032
45.331
12.254
3.932
Shareholders Funds
-2.116
-3.208
-3.154
-3.096
-10.028
2.846
65.271
164.473
231.364
285.322
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.841
3.460
3.401
3.339
344.007
298.487
242.529
146.084
52.987
83.423
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.440 euro in 2024 which includes Inventories of
3.879 euro, Receivables of
27.630 euro and cash availability of
3.932 euro.
The company's Equity was valued at
285.322 euro, while total Liabilities amounted to
83.423 euro.
Equity increased by 55.251 euro, from 231.364 euro in 2023, to 285.322 in 2024.
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