Financial results - ZARALI CREATIV DESIGN S.R.L.

Financial Summary - Zarali Creativ Design S.r.l.
Unique identification code: 40118987
Registration number: J12/5010/2018
Nace: 7311
Sales - Ron
60.101
Net Profit - Ron
-10.868
Employees
2
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Company Zarali Creativ Design S.r.l. with Fiscal Code 40118987 recorded a turnover of 2024 of 60.101, with a net profit of -10.868 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zarali Creativ Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.604 63.142 8.290 38.689 57.674 57.925 60.101
Total Income - EUR - - - 1.604 63.142 10.715 47.775 57.674 57.927 60.265
Total Expenses - EUR - - - 477 58.447 21.063 55.102 30.443 62.572 70.511
Gross Profit/Loss - EUR - - - 1.126 4.695 -10.348 -7.328 27.231 -4.644 -10.246
Net Profit/Loss - EUR - - - 1.078 4.061 -10.425 -7.717 26.593 -5.224 -10.868
Employees - - - 0 2 1 1 1 1 2
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 4.3%, from 57.925 euro in the year 2023, to 60.101 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 - Zarali Creativ Design S.r.l. - CUI 40118987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 3.437 0 0
Current Assets - - - 1.624 6.785 1.983 14.251 30.036 10.266 3.252
Inventories - - - 0 0 316 3.076 3.147 0 0
Receivables - - - 645 2.030 164 2.677 18.579 2.941 2.193
Cash - - - 979 4.756 1.503 8.498 8.309 7.325 1.059
Shareholders Funds - - - 1.121 5.161 -5.362 -12.960 13.593 -1.780 -12.639
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 503 1.624 7.345 27.211 19.879 12.046 15.891
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.193 euro and cash availability of 1.059 euro.
The company's Equity was valued at -12.639 euro, while total Liabilities amounted to 15.891 euro. Equity decreased by -10.868 euro, from -1.780 euro in 2023, to -12.639 in 2024.

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