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Financial results - ZARAGO DISTRIBUTION SRL-D

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Financial Summary - Zarago Distribution Srl-D
Unique identification code: 32666199
Registration number: J40/407/2014
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-1.322
Employees
1
Open Account
Company Zarago Distribution Srl-D with Fiscal Code 32666199 recorded a turnover of 2017 of - , with a net profit of -1.322 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zarago Distribution Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.898 15.689 0 - - - - - - -
Total Income - EUR 14.898 15.979 241 - - - - - - -
Total Expenses - EUR 20.335 21.612 1.679 - - - - - - -
Gross Profit/Loss - EUR -5.437 -5.633 -1.438 - - - - - - -
Net Profit/Loss - EUR -5.884 -5.953 -1.440 - - - - - - -
Employees 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.
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 - Zarago Distribution Srl-D - CUI 32666199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.565 -441 0 - - - - - - -
Current Assets 5.297 12.635 6.023 - - - - - - -
Inventories 768 2.730 2.644 - - - - - - -
Receivables 2.203 3.846 3.781 - - - - - - -
Cash 2.326 6.059 -401 - - - - - - -
Shareholders Funds -10.838 -16.681 -17.839 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 22.701 28.875 23.862 - - - - - - -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.023 euro in 2017 which includes Inventories of 2.644 euro, Receivables of 3.781 euro and cash availability of -401 euro.
The company's Equity was valued at -17.839 euro, while total Liabilities amounted to 23.862 euro. Equity decreased by -1.440 euro, from -16.681 euro in 2016, to -17.839 in 2017.
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