Financial results - ZARAMIRELA SRL

Financial Summary - Zaramirela Srl
Unique identification code: 37114403
Registration number: J05/342/2017
Nace: 4721
Sales - Ron
256.296
Net Profit - Ron
435
Employees
4
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Company Zaramirela Srl with Fiscal Code 37114403 recorded a turnover of 2024 of 256.296, with a net profit of 435 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaramirela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 81.788 190.090 287.930 273.521 226.503 244.400 220.531 256.296
Total Income - EUR - - 81.788 190.225 292.492 283.781 227.274 245.166 220.456 256.406
Total Expenses - EUR - - 82.463 179.227 269.098 275.194 198.125 230.217 227.730 255.893
Gross Profit/Loss - EUR - - -675 10.999 23.394 8.587 29.148 14.949 -7.273 513
Net Profit/Loss - EUR - - -1.488 9.569 20.731 6.107 28.069 13.338 -9.277 435
Employees - - 3 6 8 7 4 4 5 4
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 16.9%, from 220.531 euro in the year 2023, to 256.296 euro in 2024. The Net Profit increased by 435 euro, from 0 euro in 2023, to 435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZARAMIRELA SRL

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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 - Zaramirela Srl - CUI 37114403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 490 2.782 3.067 1.241 6.051 3.645 1.613
Current Assets - - 57.319 29.239 57.387 59.932 79.628 32.165 1.256 24.080
Inventories - - 23.688 21.518 20.239 3.648 12.777 5.084 4.693 18.062
Receivables - - 1.943 89 634 -1.434 -767 -242 -8.005 -357
Cash - - 31.687 7.632 36.514 57.718 67.617 27.323 4.569 6.375
Shareholders Funds - - -1.444 8.152 28.261 33.832 506 13.845 -21.755 -21.198
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 58.763 21.577 31.908 29.167 80.363 24.370 26.656 46.892
Income in Advance - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.080 euro in 2024 which includes Inventories of 18.062 euro, Receivables of -357 euro and cash availability of 6.375 euro.
The company's Equity was valued at -21.198 euro, while total Liabilities amounted to 46.892 euro. Equity increased by 435 euro, from -21.755 euro in 2023, to -21.198 in 2024.

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