Financial results - ZARA DESIGN SRL

Financial Summary - Zara Design Srl
Unique identification code: 14133597
Registration number: J2001000732290
Nace: 1429
Sales - Ron
1.330.173
Net Profit - Ron
21.062
Employees
37
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Company Zara Design Srl with Fiscal Code 14133597 recorded a turnover of 2024 of 1.330.173, with a net profit of 21.062 and having an average number of employees of 37. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 760.467 843.343 1.133.042 1.156.927 1.029.447 1.179.979 1.306.410 1.305.790 1.110.792 1.330.173
Total Income - EUR 493.142 665.481 923.473 1.050.930 1.024.486 1.117.696 1.227.890 1.310.253 1.061.340 1.251.321
Total Expenses - EUR 491.410 710.515 843.208 1.010.367 1.019.210 970.644 1.163.735 1.305.912 1.055.804 1.223.867
Gross Profit/Loss - EUR 1.732 -45.034 80.265 40.562 5.276 147.052 64.155 4.341 5.536 27.454
Net Profit/Loss - EUR 293 -45.034 64.972 32.895 2.604 123.285 55.035 2.872 3.906 21.062
Employees 40 39 46 0 47 38 34 42 43 37
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 20.4%, from 1.110.792 euro in the year 2023, to 1.330.173 euro in 2024. The Net Profit increased by 17.178 euro, from 3.906 euro in 2023, to 21.062 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 Design Srl - CUI 14133597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.074 112.408 87.794 70.689 131.568 126.669 103.638 332.106 312.696 281.049
Current Assets 496.012 357.943 303.919 291.833 280.710 305.560 271.699 201.810 234.830 252.804
Inventories 433.345 319.967 148.839 144.463 198.175 153.473 150.249 162.437 167.492 181.465
Receivables 53.960 14.449 50.840 93.313 72.012 30.408 38.103 28.599 48.144 58.738
Cash 8.707 23.527 104.241 54.056 10.523 121.680 83.347 10.774 19.194 12.602
Shareholders Funds 220.706 168.616 208.186 209.287 171.171 207.200 184.741 109.120 36.084 38.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 390.827 310.988 191.774 154.620 243.311 226.000 192.381 425.029 537.361 505.662
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 "1429 - 1429"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.804 euro in 2024 which includes Inventories of 181.465 euro, Receivables of 58.738 euro and cash availability of 12.602 euro.
The company's Equity was valued at 38.534 euro, while total Liabilities amounted to 505.662 euro. Equity increased by 2.652 euro, from 36.084 euro in 2023, to 38.534 in 2024.

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