Financial results - ZARELI SRL

Financial Summary - Zareli Srl
Unique identification code: 10624788
Registration number: J1998000317338
Nace: 4690
Sales - Ron
291.496
Net Profit - Ron
52.537
Employees
1
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Company Zareli Srl with Fiscal Code 10624788 recorded a turnover of 2024 of 291.496, with a net profit of 52.537 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.337.898 1.065.590 792.024 874.196 970.495 605.001 729.233 824.860 536.261 291.496
Total Income - EUR 1.353.455 1.096.230 814.864 881.081 973.741 607.445 731.797 832.553 545.227 298.661
Total Expenses - EUR 967.515 912.254 698.487 692.009 628.040 437.357 628.315 557.596 377.962 235.459
Gross Profit/Loss - EUR 385.940 183.976 116.377 189.071 345.701 170.088 103.482 274.957 167.265 63.202
Net Profit/Loss - EUR 320.664 155.386 97.605 180.328 335.996 164.507 96.842 266.873 159.198 52.537
Employees 5 5 4 6 6 3 1 2 2 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 -45.3%, from 536.261 euro in the year 2023, to 291.496 euro in 2024. The Net Profit decreased by -105.772 euro, from 159.198 euro in 2023, to 52.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZARELI SRL

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Zareli 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 - Zareli Srl - CUI 10624788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.726 150.273 142.883 136.450 130.380 123.579 117.699 114.932 111.466 107.743
Current Assets 760.569 741.995 552.151 583.514 919.724 835.707 818.473 657.727 781.388 697.987
Inventories 200.488 209.374 171.039 52.724 43.621 33.301 21.270 39.535 129.554 179.899
Receivables 516.583 430.966 371.366 464.484 825.278 784.919 642.993 541.718 644.980 516.195
Cash 43.498 101.656 9.747 66.307 50.826 17.487 154.209 76.474 6.854 1.892
Shareholders Funds 645.246 484.269 417.933 497.051 740.567 700.844 681.338 684.240 749.912 626.339
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 269.026 408.929 277.434 222.913 309.537 258.442 254.833 88.419 142.942 179.390
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 697.987 euro in 2024 which includes Inventories of 179.899 euro, Receivables of 516.195 euro and cash availability of 1.892 euro.
The company's Equity was valued at 626.339 euro, while total Liabilities amounted to 179.390 euro. Equity decreased by -119.381 euro, from 749.912 euro in 2023, to 626.339 in 2024.

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