The most important financial indicators for the company Zaragoo International S.r.l. - Unique Identification Number 27790840:
sales in 2023 was
485.366
euro, registering a net profit of
60.250
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 189.5%, from 168.173 euro in the year 2022, to 485.366 euro in 2023.
The Net Profit increased by 52.499 euro, from 7.774 euro in 2022, to 60.250 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.411
2.244
1.036
0
0
0
7.421
6.422
5.882
5.030
Current Assets
6.614
6.499
5.652
336
585
8.478
43.115
42.611
107.068
158.103
Inventories
3.492
3.243
4.179
0
0
2.514
7.023
10.338
19.080
23.195
Receivables
1.408
740
460
0
3
3.844
9.489
5.388
27.028
96.423
Cash
1.714
2.516
1.013
336
582
2.120
26.603
26.885
60.960
38.486
Shareholders Funds
-815
-432
-2.678
-4.554
-2.422
1.076
-449
2.144
9.924
66.183
Social Capital
45
45
45
44
43
44
43
42
43
42
Debts
9.840
8.725
9.365
4.890
3.006
7.433
51.516
46.889
103.044
96.960
Income in Advance
0
450
445
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
158.103 euro in 2023 which includes Inventories of
23.195 euro, Receivables of
96.423 euro and cash availability of
38.486 euro.
The company's Equity was valued at
66.183 euro, while total Liabilities amounted to
96.960 euro.
Equity increased by 56.289 euro, from 9.924 euro in 2022, to 66.183 in 2023.
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Comments - Zaragoo International S.r.l.