Financial results - ZAREDARTE SRL

Financial Summary - Zaredarte Srl
Unique identification code: 37770041
Registration number: J12/3764/2017
Nace: 9003
Sales - Ron
57.692
Net Profit - Ron
14.296
Employees
1
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Company Zaredarte Srl with Fiscal Code 37770041 recorded a turnover of 2024 of 57.692, with a net profit of 14.296 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaredarte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.550 15.671 59.402 47.758 46.485 56.538 58.114 57.692
Total Income - EUR - - 27.550 25.052 69.449 62.312 74.403 70.906 77.308 60.055
Total Expenses - EUR - - 3.673 30.354 42.554 54.146 65.363 48.451 35.900 45.250
Gross Profit/Loss - EUR - - 23.876 -5.302 26.894 8.166 9.040 22.455 41.408 14.805
Net Profit/Loss - EUR - - 23.050 -5.459 26.300 7.714 8.584 21.901 40.839 14.296
Employees - - 0 2 2 2 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 decreased by -0.2%, from 58.114 euro in the year 2023, to 57.692 euro in 2024. The Net Profit decreased by -26.314 euro, from 40.839 euro in 2023, to 14.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zaredarte Srl - CUI 37770041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 708 40.850 28.233 15.989 4.549 1.401 1.738 22.059
Current Assets - - 66.918 11.305 47.000 45.809 47.212 45.927 44.884 29.347
Inventories - - 0 0 0 0 0 0 0 8.398
Receivables - - 43.782 0 4.499 3.093 25.256 10.852 42.507 13.196
Cash - - 23.137 11.305 42.501 42.717 21.956 35.075 2.378 7.753
Shareholders Funds - - 23.094 17.211 43.178 41.573 8.632 21.950 40.887 28.489
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 774 1.682 9.433 4.590 9.265 5.334 4.941 22.640
Income in Advance - - 43.782 33.575 22.878 15.907 34.402 20.147 899 660
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.347 euro in 2024 which includes Inventories of 8.398 euro, Receivables of 13.196 euro and cash availability of 7.753 euro.
The company's Equity was valued at 28.489 euro, while total Liabilities amounted to 22.640 euro. Equity decreased by -12.170 euro, from 40.887 euro in 2023, to 28.489 in 2024. The Debt Ratio was 43.7% in the year 2024.

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