Financial results - ZARIOIU SERV SRL

Financial Summary - Zarioiu Serv Srl
Unique identification code: 18483340
Registration number: J2006000240389
Nace: 9531
Sales - Ron
24.052
Net Profit - Ron
-31.919
Employees
4
Open Account
Company Zarioiu Serv Srl with Fiscal Code 18483340 recorded a turnover of 2024 of 24.052, with a net profit of -31.919 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zarioiu Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 1.888 17.407 32.263 39.087 24.052
Total Income - EUR 0 0 0 0 0 1.909 28.929 32.265 39.087 24.052
Total Expenses - EUR 0 0 0 0 0 7.819 27.563 46.906 65.789 55.731
Gross Profit/Loss - EUR 0 0 0 0 0 -5.909 1.366 -14.641 -26.703 -31.679
Net Profit/Loss - EUR 0 0 0 0 0 -5.928 1.132 -14.963 -27.094 -31.919
Employees 0 0 0 0 0 2 2 4 4 4
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 -38.1%, from 39.087 euro in the year 2023, to 24.052 euro in 2024.
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 - Zarioiu Serv Srl - CUI 18483340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.240 83.381 81.970 80.466 78.908 76.734 74.747 74.921 72.728 67.088
Current Assets 8.148 8.064 7.928 7.783 7.632 12.386 16.082 24.768 26.587 16.547
Inventories 329 326 320 314 308 4.081 3.448 6.163 4.349 5.505
Receivables 7.541 7.464 7.338 7.203 7.064 7.521 6.900 7.618 13.006 6.606
Cash 277 274 270 265 260 785 5.734 10.987 9.232 4.436
Shareholders Funds 39.691 39.286 38.621 37.912 37.178 30.545 31.000 16.132 -11.010 -42.868
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 52.697 52.160 51.277 50.336 49.361 58.575 59.830 83.558 110.325 126.503
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.547 euro in 2024 which includes Inventories of 5.505 euro, Receivables of 6.606 euro and cash availability of 4.436 euro.
The company's Equity was valued at -42.868 euro, while total Liabilities amounted to 126.503 euro. Equity decreased by -31.919 euro, from -11.010 euro in 2023, to -42.868 in 2024.

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