Financial results - ZARAFUN PRODUCTION S.R.L.

Financial Summary - Zarafun Production S.r.l.
Unique identification code: 48520822
Registration number: J40/13521/2023
Nace: 5911
Sales - Ron
77.567
Net Profit - Ron
20.192
Employees
1
Open Account
Company Zarafun Production S.r.l. with Fiscal Code 48520822 recorded a turnover of 2024 of 77.567, with a net profit of 20.192 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 13.953 77.567
Total Income - EUR - - - - - - - - 20.273 77.567
Total Expenses - EUR - - - - - - - - 22.621 56.288
Gross Profit/Loss - EUR - - - - - - - - -2.349 21.279
Net Profit/Loss - EUR - - - - - - - - -2.551 20.192
Employees - - - - - - - - 0 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 459.0%, from 13.953 euro in the year 2023, to 77.567 euro in 2024. The Net Profit increased by 20.192 euro, from 0 euro in 2023, to 20.192 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 - Zarafun Production S.r.l. - CUI 48520822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 5.227 39.023
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 145 31.981
Cash - - - - - - - - 5.082 7.043
Shareholders Funds - - - - - - - - -2.531 17.675
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 7.838 21.396
Income in Advance - - - - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.981 euro and cash availability of 7.043 euro.
The company's Equity was valued at 17.675 euro, while total Liabilities amounted to 21.396 euro. Equity increased by 20.192 euro, from -2.531 euro in 2023, to 17.675 in 2024.

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