Financial results - ZARA DAIM DOMER SRL

Financial Summary - Zara Daim Domer Srl
Unique identification code: 33344809
Registration number: J2014000255317
Nace: 4941
Sales - Ron
300.608
Net Profit - Ron
9.989
Employees
1
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Company Zara Daim Domer Srl with Fiscal Code 33344809 recorded a turnover of 2024 of 300.608, with a net profit of 9.989 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zara Daim Domer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 604.799 429.658 422.540 321.135 325.821 326.987 309.364 444.588 332.596 300.608
Total Income - EUR 611.321 432.565 431.933 325.398 329.943 330.489 318.547 482.256 340.021 304.984
Total Expenses - EUR 607.525 422.877 422.374 319.372 346.138 414.383 314.847 368.720 329.059 285.846
Gross Profit/Loss - EUR 3.797 9.688 9.560 6.026 -16.195 -83.894 3.700 113.536 10.961 19.138
Net Profit/Loss - EUR 3.325 8.170 6.184 2.771 -19.482 -87.199 515 108.713 7.506 9.989
Employees 5 5 5 5 4 3 3 2 2 1
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 -9.1%, from 332.596 euro in the year 2023, to 300.608 euro in 2024. The Net Profit increased by 2.525 euro, from 7.506 euro in 2023, to 9.989 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 - Zara Daim Domer Srl - CUI 33344809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.931 35.855 61.612 64.809 63.291 61.940 60.566 60.754 16.263 12.152
Current Assets 196.908 182.549 175.080 196.395 220.573 214.425 246.835 181.498 162.473 143.273
Inventories 62.577 77.390 71.849 66.686 118.944 96.599 86.237 111.232 109.479 90.442
Receivables 133.718 89.453 94.236 121.213 89.313 110.440 129.256 49.808 44.809 44.965
Cash 613 15.706 8.995 8.496 12.316 7.386 31.341 20.458 8.184 7.866
Shareholders Funds 4.121 12.325 18.301 20.736 853 -86.363 -83.933 24.520 -12.337 -2.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 206.719 206.079 218.390 240.467 283.011 362.728 391.334 217.733 191.073 157.704
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.273 euro in 2024 which includes Inventories of 90.442 euro, Receivables of 44.965 euro and cash availability of 7.866 euro.
The company's Equity was valued at -2.279 euro, while total Liabilities amounted to 157.704 euro. Equity increased by 9.989 euro, from -12.337 euro in 2023, to -2.279 in 2024.

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