Company Zara Design Com S.r.l. with Fiscal Code 15362700
recorded a turnover of 2024 of
12.392,
with a net profit of
-5.744
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zara Design Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.206
4.903
4.193
3.476
3.487
2.801
9.909
23.280
2.441
12.392
Total Income - EUR
2.206
4.903
4.193
3.476
3.489
2.802
9.909
23.281
2.441
12.392
Total Expenses - EUR
3.689
5.578
4.172
8.366
6.392
6.325
10.336
22.011
9.398
18.012
Gross Profit/Loss - EUR
-1.482
-675
21
-4.889
-2.903
-3.524
-427
1.270
-6.957
-5.620
Net Profit/Loss - EUR
-1.548
-822
-105
-4.994
-3.008
-3.602
-724
671
-6.981
-5.744
Employees
1
1
1
1
1
1
1
1
1
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 increased by 410.4%, from 2.441 euro in the year 2023, to 12.392 euro in 2024.
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Financial Rating - ZARA DESIGN COM S.R.L.
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Financial Reports - Zara Design Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zara Design Com S.r.l. - CUI 15362700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.209
3.176
3.123
3.065
3.006
2.949
2.883
2.892
2.518
2.504
Current Assets
3.016
2.264
652
1.863
1.497
1.421
6.913
4.857
9.079
6.004
Inventories
948
476
0
161
726
231
666
0
0
0
Receivables
1.472
1.497
439
254
434
368
411
483
1.257
470
Cash
596
291
213
1.448
337
822
5.836
4.374
7.823
5.534
Shareholders Funds
-47.800
-48.134
-47.424
-51.548
-53.557
-56.143
-55.622
-55.124
-61.938
-67.336
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
52.120
53.582
51.199
56.480
58.059
60.513
65.433
62.875
73.549
75.859
Income in Advance
1.905
1.886
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.004 euro in 2024 which includes Inventories of
0 euro, Receivables of
470 euro and cash availability of
5.534 euro.
The company's Equity was valued at
-67.336 euro, while total Liabilities amounted to
75.859 euro.
Equity decreased by -5.744 euro, from -61.938 euro in 2023, to -67.336 in 2024.
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