Financial results - ZARA FOR RESIDENCE S.R.L.

Financial Summary - Zara For Residence S.r.l.
Unique identification code: 32959717
Registration number: J2014000176151
Nace: 4100
Sales - Ron
211.085
Net Profit - Ron
79.024
Employees
5
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Company Zara For Residence S.r.l. with Fiscal Code 32959717 recorded a turnover of 2024 of 211.085, with a net profit of 79.024 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zara For Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.933 34.949 44.393 34.631 68.328 60.625 103.003 63.875 65.041 211.085
Total Income - EUR 36.933 34.949 44.394 34.632 72.515 80.029 121.198 83.446 66.137 222.484
Total Expenses - EUR 19.210 27.263 5.720 7.601 33.096 114.226 114.142 189.246 102.722 137.620
Gross Profit/Loss - EUR 17.723 7.686 38.673 27.031 39.419 -34.197 7.056 -105.801 -36.585 84.864
Net Profit/Loss - EUR 16.615 6.638 37.523 26.685 38.694 -34.997 5.844 -106.537 -37.246 79.024
Employees 1 1 1 1 3 7 7 9 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 226.4%, from 65.041 euro in the year 2023, to 211.085 euro in 2024. The Net Profit increased by 79.024 euro, from 0 euro in 2023, to 79.024 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 For Residence S.r.l. - CUI 32959717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 400 17.002 11.453 0
Current Assets 66.548 91.108 127.856 174.555 241.689 87.924 70.302 31.583 15.225 181.742
Inventories 1.605 0 0 0 158 4.253 4.158 4.198 6.352 3.751
Receivables 459 2.459 229 3.459 1.574 803 5.770 3.309 7.944 173.993
Cash 64.484 88.649 127.628 171.097 239.956 82.869 60.374 24.076 929 3.998
Shareholders Funds 53.756 50.938 87.600 104.081 107.043 -34.948 -28.329 -134.953 -171.790 -91.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.792 40.169 40.257 70.474 134.646 122.872 99.031 183.539 198.468 273.548
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.742 euro in 2024 which includes Inventories of 3.751 euro, Receivables of 173.993 euro and cash availability of 3.998 euro.
The company's Equity was valued at -91.806 euro, while total Liabilities amounted to 273.548 euro. Equity increased by 79.024 euro, from -171.790 euro in 2023, to -91.806 in 2024.

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