Financial results - ZARCOS RALUCA S.R.L.

Financial Summary - Zarcos Raluca S.r.l.
Unique identification code: 25140565
Registration number: J29/1374/2023
Nace: 4711
Sales - Ron
872.009
Net Profit - Ron
27.314
Employee
2
The most important financial indicators for the company Zarcos Raluca S.r.l. - Unique Identification Number 25140565: sales in 2023 was 872.009 euro, registering a net profit of 27.314 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zarcos Raluca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.168 86.361 96.553 273.278 0 286.974 461.702 650.417 825.962 872.009
Total Income - EUR 64.456 86.361 96.553 277.212 0 293.789 466.478 653.412 837.281 887.577
Total Expenses - EUR 108.669 84.085 93.699 280.018 0 281.992 449.642 632.461 811.751 856.029
Gross Profit/Loss - EUR -44.213 2.276 2.855 -2.806 0 11.797 16.836 20.951 25.530 31.548
Net Profit/Loss - EUR -44.381 1.994 2.495 -4.503 0 9.027 12.219 14.419 17.158 27.314
Employees 2 0 3 4 0 0 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.9%, from 825.962 euro in the year 2022, to 872.009 euro in 2023. The Net Profit increased by 10.208 euro, from 17.158 euro in 2022, to 27.314 in the last year.

Check the financial reports for the company - Zarcos Raluca S.r.l.

Rating financiar

Financial Rating -
Zarcos Raluca S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Zarcos Raluca S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Zarcos Raluca S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Zarcos Raluca S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.932 2.418 2.159 2.123 0 14.412 14.491 9.570 3.590 2.178
Current Assets 10.257 20.741 18.743 27.709 0 12.419 48.202 31.791 55.157 154.085
Inventories 10.034 12.906 15.046 17.831 0 6.042 39.059 31.543 46.673 128.186
Receivables 0 5.708 2.739 8.244 0 6.207 8.186 79 8.099 10.888
Cash 224 2.127 958 1.634 0 170 958 169 384 15.010
Shareholders Funds -67.508 -66.072 -15.782 -22.471 0 -12.452 3 14.348 31.510 68.266
Social Capital 45 45 45 44 0 42 41 40 41 40
Debts 93.958 98.569 45.926 52.303 0 39.284 62.690 27.013 27.237 87.997
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 154.085 euro in 2023 which includes Inventories of 128.186 euro, Receivables of 10.888 euro and cash availability of 15.010 euro.
The company's Equity was valued at 68.266 euro, while total Liabilities amounted to 87.997 euro. Equity increased by 36.851 euro, from 31.510 euro in 2022, to 68.266 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Zarcos Raluca S.r.l.

Comments - Zarcos Raluca S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.