Financial results - ZARKO BLUE S.R.L.

Financial Summary - Zarko Blue S.r.l.
Unique identification code: 38878867
Registration number: J23/693/2018
Nace: 4622
Sales - Ron
3.473
Net Profit - Ron
-4.720
Employees
1
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Company Zarko Blue S.r.l. with Fiscal Code 38878867 recorded a turnover of 2024 of 3.473, with a net profit of -4.720 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zarko Blue S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.537 124.847 76.635 77.441 70.642 - 3.473
Total Income - EUR - - - 51.461 125.665 78.962 75.405 70.642 - 5.474
Total Expenses - EUR - - - 53.494 99.800 64.993 101.146 91.753 - 10.090
Gross Profit/Loss - EUR - - - -2.033 25.865 13.968 -25.742 -21.110 - -4.616
Net Profit/Loss - EUR - - - -2.536 24.608 13.436 -26.335 -21.819 - -4.720
Employees - - - 2 3 2 3 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 -95.0%, from 70.642 euro in the year 2022, to 3.473 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 - Zarko Blue S.r.l. - CUI 38878867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 901 443 2.401 6.017 4.640 - 4
Current Assets - - - 7.343 34.644 46.944 17.148 11.781 - 25.882
Inventories - - - -195 3.544 13.569 3.482 3.781 - 19.305
Receivables - - - 796 773 5.308 2.281 5.389 - 4.223
Cash - - - 6.742 30.328 28.067 11.385 2.610 - 2.355
Shareholders Funds - - - -2.493 22.163 35.179 8.064 -13.729 - -46.111
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 10.737 12.924 14.166 15.101 30.150 - 71.997
Income in Advance - - - 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 "4622 - 4622"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.882 euro in 2024 which includes Inventories of 19.305 euro, Receivables of 4.223 euro and cash availability of 2.355 euro.
The company's Equity was valued at -46.111 euro, while total Liabilities amounted to 71.997 euro. Equity decreased by -32.500 euro, from -13.729 euro in 2022, to -46.111 in 2024.

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