The most important financial indicators for the company Zara Media Services Srl - Unique Identification Number 31800089:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Zara Media Services Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.702
1.012
0
0
0
0
0
0
0
0
Total Income - EUR
3.702
1.012
8.463
0
0
0
0
0
0
0
Total Expenses - EUR
14.841
15.249
10.118
2.663
1.976
1.566
1.536
1.287
178
0
Gross Profit/Loss - EUR
-11.139
-14.236
-1.656
-2.663
-1.976
-1.566
-1.536
-1.287
-178
0
Net Profit/Loss - EUR
-11.251
-14.267
-1.656
-2.663
-1.976
-1.566
-1.536
-1.287
-178
0
Employees
3
3
2
1
1
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Media Services Srl - CUI 31800089
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.836
9.989
8.232
6.467
4.751
3.093
1.498
178
0
0
Current Assets
-11.390
11.855
11.734
10.157
7.566
7.420
7.279
7.118
7.140
7.118
Inventories
7.543
7.606
7.528
7.401
7.265
7.124
6.989
6.834
6.856
6.835
Receivables
2.496
3.529
3.493
2.449
0
0
0
0
0
0
Cash
-21.429
720
713
307
301
295
290
283
284
283
Shareholders Funds
-13.804
-28.186
-29.554
-31.716
-33.110
-34.035
-34.926
-35.439
-35.727
-35.619
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.250
27.544
49.521
34.779
32.116
31.494
30.897
30.212
30.305
30.213
Income in Advance
0
22.486
13.794
13.561
13.312
13.054
12.806
12.522
12.561
12.523
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9003 - 9003"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.118 euro in 2023 which includes Inventories of
6.835 euro, Receivables of
0 euro and cash availability of
283 euro.
The company's Equity was valued at
-35.619 euro, while total Liabilities amounted to
30.213 euro.
The Debt Ratio was 424.5% in the year 2023.
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Comments - Zara Media Services Srl