Financial results - ZARAGOZA STYLE S.R.L.

Financial Summary - Zaragoza Style S.r.l.
Unique identification code: 42407337
Registration number: J19/138/2020
Nace: 4771
Sales - Ron
56.212
Net Profit - Ron
-7.973
Employee
3
The most important financial indicators for the company Zaragoza Style S.r.l. - Unique Identification Number 42407337: sales in 2023 was 56.212 euro, registering a net profit of -7.973 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zaragoza Style S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 14.162 30.969 12.491 56.212
Total Income - EUR - - - - - - 14.348 30.995 12.499 56.260
Total Expenses - EUR - - - - - - 15.666 28.672 12.289 63.671
Gross Profit/Loss - EUR - - - - - - -1.317 2.323 209 -7.411
Net Profit/Loss - EUR - - - - - - -1.461 1.998 110 -7.973
Employees - - - - - - 1 1 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. 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 351.4%, from 12.491 euro in the year 2022, to 56.212 euro in 2023. The Net Profit decreased by -109 euro, from 110 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 814 644 1.387 1.064
Current Assets - - - - - - 13.248 10.013 25.114 27.884
Inventories - - - - - - 11.244 7.651 19.687 21.055
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 2.004 2.361 5.428 6.828
Shareholders Funds - - - - - - -1.419 2.047 158 -7.815
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 15.481 8.610 26.342 36.763
Income in Advance - - - - - - 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 "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 27.884 euro in 2023 which includes Inventories of 21.055 euro, Receivables of 0 euro and cash availability of 6.828 euro.
The company's Equity was valued at -7.815 euro, while total Liabilities amounted to 36.763 euro. Equity decreased by -7.973 euro, from 158 euro in 2022, to -7.815 in 2023.

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