Financial results - ZARAY COM SRL

Financial Summary - Zaray Com Srl
Unique identification code: 3918730
Registration number: J09/825/1992
Nace: 6820
Sales - Ron
68.807
Net Profit - Ron
45.611
Employees
1
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Company Zaray Com Srl with Fiscal Code 3918730 recorded a turnover of 2024 of 68.807, with a net profit of 45.611 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaray Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.198 16.033 32.716 64.950 62.298 62.347 62.044 62.368 62.369 68.807
Total Income - EUR 16.198 16.033 32.716 64.950 62.298 72.075 62.044 62.368 62.369 68.807
Total Expenses - EUR 17.545 18.836 14.897 16.484 21.575 18.128 8.550 15.408 15.611 16.016
Gross Profit/Loss - EUR -1.347 -2.803 17.820 48.465 40.723 53.947 53.494 46.961 46.758 52.790
Net Profit/Loss - EUR -1.833 -3.124 17.492 47.816 40.100 53.273 51.670 46.337 46.134 45.611
Employees 1 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 increased by 10.9%, from 62.369 euro in the year 2023, to 68.807 euro in 2024. The Net Profit decreased by -265 euro, from 46.134 euro in 2023, to 45.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZARAY COM 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 - Zaray Com Srl - CUI 3918730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.799 76.310 68.497 60.837 53.380 44.238 39.807 36.469 32.909 30.101
Current Assets 57.352 15.908 40.230 77.013 75.053 97.674 96.450 97.707 101.569 106.328
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51.582 14.845 18.972 32.810 24.573 27.232 12.315 87.420 75.244 14.876
Cash 5.770 1.063 21.258 44.203 50.480 70.442 84.135 10.287 26.324 91.451
Shareholders Funds 137.329 73.533 89.781 121.793 112.644 124.442 121.260 116.143 115.729 120.648
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.123 18.685 713 738 766 2.732 585 3.577 4.336 1.449
Income in Advance 2.700 2.672 18.233 15.319 15.023 14.738 14.411 14.456 14.412 14.331
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.876 euro and cash availability of 91.451 euro.
The company's Equity was valued at 120.648 euro, while total Liabilities amounted to 1.449 euro. Equity increased by 5.566 euro, from 115.729 euro in 2023, to 120.648 in 2024. The Debt Ratio was 1.1% in the year 2024.

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