Financial results - ZARAGOZA STYLE S.R.L.

Financial Summary - Zaragoza Style S.r.l.
Unique identification code: 42407337
Registration number: J2020000138190
Nace: 4771
Sales - Ron
59.695
Net Profit - Ron
-863
Employees
3
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Company Zaragoza Style S.r.l. with Fiscal Code 42407337 recorded a turnover of 2024 of 59.695, with a net profit of -863 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaragoza Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.162 30.969 12.491 56.212 59.695
Total Income - EUR - - - - - 14.348 30.995 12.499 56.260 63.603
Total Expenses - EUR - - - - - 15.666 28.672 12.289 63.671 63.537
Gross Profit/Loss - EUR - - - - - -1.317 2.323 209 -7.411 65
Net Profit/Loss - EUR - - - - - -1.461 1.998 110 -7.973 -863
Employees - - - - - 1 1 3 3 3
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 6.8%, from 56.212 euro in the year 2023, to 59.695 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 - Zaragoza Style S.r.l. - CUI 42407337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 814 644 1.387 1.064 741
Current Assets - - - - - 13.248 10.013 25.114 27.884 17.708
Inventories - - - - - 11.244 7.651 19.687 21.055 11.824
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 2.004 2.361 5.428 6.828 5.883
Shareholders Funds - - - - - -1.419 2.047 158 -7.815 -8.635
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.481 8.610 26.342 36.763 27.084
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.708 euro in 2024 which includes Inventories of 11.824 euro, Receivables of 0 euro and cash availability of 5.883 euro.
The company's Equity was valued at -8.635 euro, while total Liabilities amounted to 27.084 euro. Equity decreased by -863 euro, from -7.815 euro in 2023, to -8.635 in 2024.

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