Financial results - ZARAL MARKETING SRL

Financial Summary - Zaral Marketing Srl
Unique identification code: 36394801
Registration number: J08/1628/2016
Nace: 8299
Sales - Ron
34.395
Net Profit - Ron
19.359
Employees
1
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Company Zaral Marketing Srl with Fiscal Code 36394801 recorded a turnover of 2024 of 34.395, with a net profit of 19.359 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaral Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.729 15.042 24.017 28.124 21.500 27.381 35.734 40.563 34.395
Total Income - EUR - 7.729 15.042 24.017 28.124 21.500 27.381 35.734 40.563 34.395
Total Expenses - EUR - 2.141 5.254 10.287 11.302 10.545 11.462 12.612 13.497 14.699
Gross Profit/Loss - EUR - 5.588 9.788 13.731 16.822 10.955 15.919 23.122 27.066 19.696
Net Profit/Loss - EUR - 5.357 9.336 13.490 16.541 10.756 15.651 22.771 26.669 19.359
Employees - 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 -14.7%, from 40.563 euro in the year 2023, to 34.395 euro in 2024. The Net Profit decreased by -7.161 euro, from 26.669 euro in 2023, to 19.359 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 - Zaral Marketing Srl - CUI 36394801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 76 0 0 0 0 0 0 0 0
Current Assets - 6.363 10.190 15.374 18.860 13.000 18.388 26.463 30.523 22.255
Inventories - 13 13 13 12 12 12 12 12 12
Receivables - 1.471 1.586 1.995 6.599 2.042 3.706 20.262 23.829 13.268
Cash - 4.879 8.591 13.367 12.248 10.945 14.670 6.189 6.682 8.975
Shareholders Funds - 5.401 9.464 13.542 16.591 10.806 15.700 22.820 26.718 19.408
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.038 725 1.832 2.268 2.193 2.688 3.643 3.806 2.847
Income in Advance - 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.255 euro in 2024 which includes Inventories of 12 euro, Receivables of 13.268 euro and cash availability of 8.975 euro.
The company's Equity was valued at 19.408 euro, while total Liabilities amounted to 2.847 euro. Equity decreased by -7.161 euro, from 26.718 euro in 2023, to 19.408 in 2024.

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