Financial results - ZARAGOO INOX DESIGN SRL

Financial Summary - Zaragoo Inox Design Srl
Unique identification code: 30691366
Registration number: J13/2057/2012
Nace: 2511
Sales - Ron
297
Net Profit - Ron
-1.798
Employees
Open Account
Company Zaragoo Inox Design Srl with Fiscal Code 30691366 recorded a turnover of 2024 of 297, with a net profit of -1.798 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaragoo Inox Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.358 99.563 21.935 35.493 67.858 50.250 42.189 19.219 13.612 297
Total Income - EUR 32.415 99.718 22.190 36.021 81.975 52.098 42.330 19.221 14.720 297
Total Expenses - EUR 35.768 87.141 32.197 35.043 80.220 73.180 63.228 40.144 36.295 2.095
Gross Profit/Loss - EUR -3.353 12.577 -10.007 977 1.755 -21.082 -20.897 -20.923 -21.575 -1.798
Net Profit/Loss - EUR -4.326 11.580 -10.229 617 935 -21.578 -21.320 -21.115 -21.713 -1.798
Employees 2 2 2 2 3 3 3 2 2 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. In the last year of activity, the sales decreased by -97.8%, from 13.612 euro in the year 2023, to 297 euro in 2024.
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 - Zaragoo Inox Design Srl - CUI 30691366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 879 766 656 2.074 2.255 1.299 394 1.077 661
Current Assets 7.948 18.568 8.235 11.948 27.288 17.084 8.914 10.052 7.295 5.454
Inventories 6.628 12.244 3.593 10.550 21.377 14.081 7.635 5.233 3.428 3.409
Receivables 115 3.283 1.792 1.270 1.404 1.159 467 2.977 938 1.427
Cash 1.205 3.041 2.851 129 4.507 1.844 812 1.842 2.929 618
Shareholders Funds -27.856 -15.993 -25.951 -24.858 -23.441 -44.575 -64.907 -85.840 -107.293 -108.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.696 35.439 33.468 37.479 52.803 63.963 75.173 96.342 115.664 114.607
Income in Advance 109 9.015 1.485 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.454 euro in 2024 which includes Inventories of 3.409 euro, Receivables of 1.427 euro and cash availability of 618 euro.
The company's Equity was valued at -108.492 euro, while total Liabilities amounted to 114.607 euro. Equity decreased by -1.798 euro, from -107.293 euro in 2023, to -108.492 in 2024.

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