Financial results - ZARHAUS DESIGN S.R.L.

Financial Summary - Zarhaus Design S.r.l.
Unique identification code: 47123875
Registration number: J2022006736125
Nace: 7111
Sales - Ron
14.876
Net Profit - Ron
90
Employees
1
Open Account
Company Zarhaus Design S.r.l. with Fiscal Code 47123875 recorded a turnover of 2024 of 14.876, with a net profit of 90 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zarhaus Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.083 32.366 14.876
Total Income - EUR - - - - - - - 6.083 32.366 14.876
Total Expenses - EUR - - - - - - - 175 12.691 14.638
Gross Profit/Loss - EUR - - - - - - - 5.909 19.676 239
Net Profit/Loss - EUR - - - - - - - 5.849 19.391 90
Employees - - - - - - - 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 -53.8%, from 32.366 euro in the year 2023, to 14.876 euro in 2024. The Net Profit decreased by -19.193 euro, from 19.391 euro in 2023, to 90 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 - Zarhaus Design S.r.l. - CUI 47123875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.091 362
Current Assets - - - - - - - 6.124 24.559 22.533
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 13.278 5.248
Cash - - - - - - - 6.124 11.282 17.286
Shareholders Funds - - - - - - - 5.890 21.321 138
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 234 4.447 23.034
Income in Advance - - - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.248 euro and cash availability of 17.286 euro.
The company's Equity was valued at 138 euro, while total Liabilities amounted to 23.034 euro. Equity decreased by -21.063 euro, from 21.321 euro in 2023, to 138 in 2024.

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