Financial results - ZARA TIMBER S.R.L.

Financial Summary - Zara Timber S.r.l.
Unique identification code: 42528274
Registration number: J39/533/2023
Nace: 4778
Sales - Ron
45.324
Net Profit - Ron
-8.954
Employees
1
Open Account
Company Zara Timber S.r.l. with Fiscal Code 42528274 recorded a turnover of 2024 of 45.324, with a net profit of -8.954 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.725 44.723 55.785 114.169 45.324
Total Income - EUR - - - - - 11.725 44.723 55.785 114.169 45.324
Total Expenses - EUR - - - - - 11.239 44.865 64.020 82.910 53.893
Gross Profit/Loss - EUR - - - - - 486 -142 -8.235 31.259 -8.568
Net Profit/Loss - EUR - - - - - 300 -1.484 -8.793 30.140 -8.954
Employees - - - - - 0 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 decreased by -60.1%, from 114.169 euro in the year 2023, to 45.324 euro in 2024. The Net Profit decreased by -29.972 euro, from 30.140 euro in 2023, to 0 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 Timber S.r.l. - CUI 42528274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 568 12.086 8.795
Current Assets - - - - - 1.979 15.175 3.781 10.394 1.306
Inventories - - - - - 1.746 13.972 2.267 1.122 341
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 233 1.203 1.514 9.272 965
Shareholders Funds - - - - - 342 -1.150 -9.946 20.224 9.147
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.638 16.325 14.295 2.256 953
Income in Advance - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.306 euro in 2024 which includes Inventories of 341 euro, Receivables of 0 euro and cash availability of 965 euro.
The company's Equity was valued at 9.147 euro, while total Liabilities amounted to 953 euro. Equity decreased by -10.964 euro, from 20.224 euro in 2023, to 9.147 in 2024.

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