Financial results - ZARAFINA S.R.L.

Financial Summary - Zarafina S.r.l.
Unique identification code: 41036516
Registration number: J37/456/2019
Nace: 5811
Sales - Ron
21.459
Net Profit - Ron
389
Employees
1
Open Account
Company Zarafina S.r.l. with Fiscal Code 41036516 recorded a turnover of 2024 of 21.459, with a net profit of 389 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.718 14.090 31.913 16.988 8.400 21.459
Total Income - EUR - - - - 20.974 35.085 39.204 23.356 12.145 22.270
Total Expenses - EUR - - - - 16.634 32.012 37.450 20.358 11.598 21.658
Gross Profit/Loss - EUR - - - - 4.340 3.073 1.754 2.998 547 612
Net Profit/Loss - EUR - - - - 4.254 2.928 1.432 2.764 426 389
Employees - - - - 2 2 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 increased by 156.9%, from 8.400 euro in the year 2023, to 21.459 euro in 2024. The Net Profit decreased by -34 euro, from 426 euro in 2023, to 389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zarafina S.r.l. - CUI 41036516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 18.852 8.674 17.567 13.178 12.392 11.891
Inventories - - - - 4.877 4.588 7.841 8.548 7.630 5.644
Receivables - - - - 4.204 1.221 3.774 4.261 2.552 2.141
Cash - - - - 9.772 2.865 5.952 369 2.210 4.106
Shareholders Funds - - - - 4.296 7.143 8.417 11.207 11.599 7.771
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.388 1.213 9.150 1.970 793 4.119
Income in Advance - - - - 13.167 318 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.891 euro in 2024 which includes Inventories of 5.644 euro, Receivables of 2.141 euro and cash availability of 4.106 euro.
The company's Equity was valued at 7.771 euro, while total Liabilities amounted to 4.119 euro. Equity decreased by -3.763 euro, from 11.599 euro in 2023, to 7.771 in 2024.

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