Financial results - ZARAGOO INTERNATIONAL S.R.L.

Financial Summary - Zaragoo International S.r.l.
Unique identification code: 27790840
Registration number: J13/2246/2010
Nace: 4791
Sales - Ron
257.012
Net Profit - Ron
-11.191
Employees
1
Open Account
Company Zaragoo International S.r.l. with Fiscal Code 27790840 recorded a turnover of 2024 of 257.012, with a net profit of -11.191 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.170 3.522 4.544 1.936 47.652 196.917 116.803 168.173 485.366 257.012
Total Income - EUR 4.199 3.600 4.544 1.936 49.180 197.737 117.515 168.304 486.623 261.912
Total Expenses - EUR 3.683 5.778 6.421 215 45.096 197.385 113.757 157.866 422.246 268.772
Gross Profit/Loss - EUR 516 -2.178 -1.877 1.721 4.083 352 3.758 10.438 64.377 -6.861
Net Profit/Loss - EUR 390 -2.250 -1.922 1.699 3.449 -1.504 2.582 7.774 60.250 -11.191
Employees 0 1 1 1 1 1 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 -46.8%, from 485.366 euro in the year 2023, to 257.012 euro in 2024. The Net Profit decreased by -59.913 euro, from 60.250 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 - Zaragoo International S.r.l. - CUI 27790840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.244 1.036 0 0 0 7.421 6.422 5.882 5.030 37.530
Current Assets 6.499 5.652 336 585 8.478 43.115 42.611 107.068 158.103 104.753
Inventories 3.243 4.179 0 0 2.514 7.023 10.338 19.080 23.195 12.266
Receivables 740 460 0 3 3.844 9.489 5.388 27.028 96.423 86.354
Cash 2.516 1.013 336 582 2.120 26.603 26.885 60.960 38.486 6.132
Shareholders Funds -432 -2.678 -4.554 -2.422 1.076 -449 2.144 9.924 66.183 54.622
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 8.725 9.365 4.890 3.006 7.433 51.516 46.889 103.044 96.960 88.023
Income in Advance 450 445 0 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 "4791 - 4791"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.753 euro in 2024 which includes Inventories of 12.266 euro, Receivables of 86.354 euro and cash availability of 6.132 euro.
The company's Equity was valued at 54.622 euro, while total Liabilities amounted to 88.023 euro. Equity decreased by -11.191 euro, from 66.183 euro in 2023, to 54.622 in 2024.

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