Financial results - ZARA MEDIA SERVICES SRL

Financial Summary - Zara Media Services Srl
Unique identification code: 31800089
Registration number: J35/1517/2013
Nace: 9003
Sales - Ron
-
Net Profit - Ron
Employees
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Company Zara Media Services Srl with Fiscal Code 31800089 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zara Media Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.012 0 0 0 0 0 0 0 0 -
Total Income - EUR 1.012 8.463 0 0 0 0 0 0 0 -
Total Expenses - EUR 15.249 10.118 2.663 1.976 1.566 1.536 1.287 178 0 -
Gross Profit/Loss - EUR -14.236 -1.656 -2.663 -1.976 -1.566 -1.536 -1.287 -178 0 -
Net Profit/Loss - EUR -14.267 -1.656 -2.663 -1.976 -1.566 -1.536 -1.287 -178 0 -
Employees 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ZARA MEDIA SERVICES SRL

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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 Media Services Srl - CUI 31800089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.989 8.232 6.467 4.751 3.093 1.498 178 0 0 -
Current Assets 11.855 11.734 10.157 7.566 7.420 7.279 7.118 7.140 7.118 -
Inventories 7.606 7.528 7.401 7.265 7.124 6.989 6.834 6.856 6.835 -
Receivables 3.529 3.493 2.449 0 0 0 0 0 0 -
Cash 720 713 307 301 295 290 283 284 283 -
Shareholders Funds -28.186 -29.554 -31.716 -33.110 -34.035 -34.926 -35.439 -35.727 -35.619 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 27.544 49.521 34.779 32.116 31.494 30.897 30.212 30.305 30.213 -
Income in Advance 22.486 13.794 13.561 13.312 13.054 12.806 12.522 12.561 12.523 -
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 "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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