Company Zariva Tour S.r.l. with Fiscal Code 39600817
recorded a turnover of 2024 of
283.700,
with a net profit of
2.536
and having an average number of employees of
5.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zariva Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
11.540
29.088
135.657
360.503
350.224
289.422
283.700
Total Income - EUR
-
-
-
11.540
29.253
136.815
361.621
352.003
290.259
285.407
Total Expenses - EUR
-
-
-
13.762
38.587
123.405
330.142
343.966
313.422
269.854
Gross Profit/Loss - EUR
-
-
-
-2.222
-9.334
13.411
31.479
8.037
-23.164
15.553
Net Profit/Loss - EUR
-
-
-
-2.337
-9.625
12.224
28.812
5.057
-25.581
2.536
Employees
-
-
-
1
1
2
5
6
5
5
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 -1.4%, from 289.422 euro in the year 2023, to 283.700 euro in 2024.
The Net Profit increased by 2.536 euro, from 0 euro in 2023, to 2.536 in the last year.
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Financial Rating - ZARIVA TOUR S.R.L.
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Prob. of insolvency - Zariva Tour S.r.l.
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Insolvency Probability
Financial Reports - Zariva Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zariva Tour S.r.l. - CUI 39600817
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
22.208
24.314
24.436
66.599
70.527
65.064
45.162
Current Assets
-
-
-
7.336
13.298
30.786
57.681
67.384
63.339
122.216
Inventories
-
-
-
0
0
0
0
0
1.307
13
Receivables
-
-
-
5.246
10.391
24.699
34.646
53.687
56.610
113.369
Cash
-
-
-
2.090
2.907
6.087
23.035
13.698
5.421
8.834
Shareholders Funds
-
-
-
-2.294
-11.876
615
29.413
34.561
8.766
11.253
Social Capital
-
-
-
43
42
83
81
81
81
80
Debts
-
-
-
31.839
49.488
54.607
96.449
106.998
120.377
156.125
Income in Advance
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.216 euro in 2024 which includes Inventories of
13 euro, Receivables of
113.369 euro and cash availability of
8.834 euro.
The company's Equity was valued at
11.253 euro, while total Liabilities amounted to
156.125 euro.
Equity increased by 2.536 euro, from 8.766 euro in 2023, to 11.253 in 2024.
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