Financial results - ZARCOS RALUCA S.R.L.

Financial Summary - Zarcos Raluca S.r.l.
Unique identification code: 25140565
Registration number: J2023001374297
Nace: 4711
Sales - Ron
791.196
Net Profit - Ron
12.626
Employees
2
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Company Zarcos Raluca S.r.l. with Fiscal Code 25140565 recorded a turnover of 2024 of 791.196, with a net profit of 12.626 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zarcos Raluca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.361 96.553 273.278 0 286.974 461.702 650.417 825.962 872.009 791.196
Total Income - EUR 86.361 96.553 277.212 0 293.789 466.478 653.412 837.281 887.577 810.880
Total Expenses - EUR 84.085 93.699 280.018 0 281.992 449.642 632.461 811.751 856.029 795.747
Gross Profit/Loss - EUR 2.276 2.855 -2.806 0 11.797 16.836 20.951 25.530 31.548 15.133
Net Profit/Loss - EUR 1.994 2.495 -4.503 0 9.027 12.219 14.419 17.158 27.314 12.626
Employees 0 3 4 0 0 2 0 2 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 decreased by -8.8%, from 872.009 euro in the year 2023, to 791.196 euro in 2024. The Net Profit decreased by -14.535 euro, from 27.314 euro in 2023, to 12.626 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 - Zarcos Raluca S.r.l. - CUI 25140565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.418 2.159 2.123 0 14.412 14.491 9.570 3.590 2.178 57.348
Current Assets 20.741 18.743 27.709 0 12.419 48.202 31.791 55.157 154.085 193.581
Inventories 12.906 15.046 17.831 0 6.042 39.059 31.543 46.673 128.186 168.235
Receivables 5.708 2.739 8.244 0 6.207 8.186 79 8.099 10.888 24.885
Cash 2.127 958 1.634 0 170 958 169 384 15.010 462
Shareholders Funds -66.072 -15.782 -22.471 0 -12.452 3 14.348 31.510 68.266 80.470
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 98.569 45.926 52.303 0 39.284 62.690 27.013 27.237 87.997 174.003
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.581 euro in 2024 which includes Inventories of 168.235 euro, Receivables of 24.885 euro and cash availability of 462 euro.
The company's Equity was valued at 80.470 euro, while total Liabilities amounted to 174.003 euro. Equity increased by 12.585 euro, from 68.266 euro in 2023, to 80.470 in 2024.

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