Financial results - ZARALI GRAFIC S.R.L.

Financial Summary - Zarali Grafic S.r.l.
Unique identification code: 41391135
Registration number: J12/2835/2019
Nace: 7311
Sales - Ron
11.797
Net Profit - Ron
5.917
Employees
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Company Zarali Grafic S.r.l. with Fiscal Code 41391135 recorded a turnover of 2024 of 11.797, with a net profit of 5.917 and having an average number of employees of - . 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 Grafic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.917 34.851 33.280 30.287 4.612 11.797
Total Income - EUR - - - - 29.926 41.222 33.283 30.290 4.878 11.804
Total Expenses - EUR - - - - 14.316 29.010 37.888 35.771 3.818 4.786
Gross Profit/Loss - EUR - - - - 15.610 12.212 -4.605 -5.481 1.060 7.017
Net Profit/Loss - EUR - - - - 14.916 11.892 -4.922 -5.780 899 5.917
Employees - - - - 1 1 1 1 1 0
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 157.2%, from 4.612 euro in the year 2023, to 11.797 euro in 2024. The Net Profit increased by 5.023 euro, from 899 euro in 2023, to 5.917 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 - Zarali Grafic S.r.l. - CUI 41391135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15 0 0 0 0 0
Current Assets - - - - 15.366 14.175 8.551 3.297 2.569 9.094
Inventories - - - - 1.113 973 691 75 0 0
Receivables - - - - 12.778 5.913 6.046 433 0 2.546
Cash - - - - 1.475 7.290 1.815 2.790 2.569 6.548
Shareholders Funds - - - - 14.958 11.941 6.755 996 1.892 5.965
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 422 2.234 1.796 2.301 676 3.128
Income in Advance - - - - 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 9.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.546 euro and cash availability of 6.548 euro.
The company's Equity was valued at 5.965 euro, while total Liabilities amounted to 3.128 euro. Equity increased by 4.084 euro, from 1.892 euro in 2023, to 5.965 in 2024.

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