Financial results - ZARAN FASHION S.R.L.

Financial Summary - Zaran Fashion S.r.l.
Unique identification code: 47454259
Registration number: J2023000017199
Nace: 4771
Sales - Ron
164.193
Net Profit - Ron
43.122
Employees
4
Open Account
Company Zaran Fashion S.r.l. with Fiscal Code 47454259 recorded a turnover of 2024 of 164.193, with a net profit of 43.122 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaran Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 104.563 164.193
Total Income - EUR - - - - - - - - 104.563 168.052
Total Expenses - EUR - - - - - - - - 75.441 120.362
Gross Profit/Loss - EUR - - - - - - - - 29.122 47.690
Net Profit/Loss - EUR - - - - - - - - 28.097 43.122
Employees - - - - - - - - 3 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 57.9%, from 104.563 euro in the year 2023, to 164.193 euro in 2024. The Net Profit increased by 15.182 euro, from 28.097 euro in 2023, to 43.122 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 - Zaran Fashion S.r.l. - CUI 47454259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.189 3.860
Current Assets - - - - - - - - 51.376 103.721
Inventories - - - - - - - - 28.583 48.628
Receivables - - - - - - - - 8.111 11.362
Cash - - - - - - - - 14.682 43.730
Shareholders Funds - - - - - - - - 28.146 71.111
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 28.419 36.470
Income in Advance - - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.721 euro in 2024 which includes Inventories of 48.628 euro, Receivables of 11.362 euro and cash availability of 43.730 euro.
The company's Equity was valued at 71.111 euro, while total Liabilities amounted to 36.470 euro. Equity increased by 43.122 euro, from 28.146 euro in 2023, to 71.111 in 2024.

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