Financial results - ZARAZ AILEN SRL

Financial Summary - Zaraz Ailen Srl
Unique identification code: 35342111
Registration number: J35/3080/2015
Nace: 4719
Sales - Ron
47.941
Net Profit - Ron
8.959
Employees
2
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Company Zaraz Ailen Srl with Fiscal Code 35342111 recorded a turnover of 2024 of 47.941, with a net profit of 8.959 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaraz Ailen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 90.303 117.087 121.124 120.527 129.169 101.994 54.756 34.688 47.941
Total Income - EUR - 97.639 125.100 131.347 127.785 140.216 101.999 54.756 34.715 47.941
Total Expenses - EUR - 89.945 114.100 123.715 128.345 137.884 108.171 56.933 44.976 38.442
Gross Profit/Loss - EUR - 7.694 11.001 7.632 -559 2.331 -6.172 -2.177 -10.261 9.499
Net Profit/Loss - EUR - 6.718 9.750 6.319 -1.837 1.208 -7.132 -3.361 -10.737 8.959
Employees - 2 3 3 3 4 3 1 2 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 39.0%, from 34.688 euro in the year 2023, to 47.941 euro in 2024. The Net Profit increased by 8.959 euro, from 0 euro in 2023, to 8.959 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 - Zaraz Ailen Srl - CUI 35342111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 620 507 396 30.018 29.221 28.355
Current Assets - 91.902 101.743 124.177 127.765 119.151 96.427 58.378 89.037 113.553
Inventories - 81.134 94.320 115.889 122.580 113.855 93.960 55.075 72.136 95.888
Receivables - 7.608 5.188 4.477 3.216 2.122 1.168 3.153 12.851 13.920
Cash - 3.160 2.235 3.810 1.969 3.175 1.298 151 4.050 3.745
Shareholders Funds - 6.762 16.398 22.416 20.145 20.972 13.374 10.055 -713 8.249
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 85.139 85.344 101.760 108.239 98.686 83.449 78.342 118.971 133.658
Income in Advance - 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.553 euro in 2024 which includes Inventories of 95.888 euro, Receivables of 13.920 euro and cash availability of 3.745 euro.
The company's Equity was valued at 8.249 euro, while total Liabilities amounted to 133.658 euro. Equity increased by 8.959 euro, from -713 euro in 2023, to 8.249 in 2024.

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