Financial results - ZARNESTI COM SRL

Financial Summary - Zarnesti Com Srl
Unique identification code: 9651991
Registration number: J10/403/1997
Nace: 4711
Sales - Ron
30.584
Net Profit - Ron
-7.581
Employees
1
Open Account
Company Zarnesti Com Srl with Fiscal Code 9651991 recorded a turnover of 2024 of 30.584, with a net profit of -7.581 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zarnesti Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.706 24.368 21.554 22.861 25.140 25.556 22.571 23.257 31.426 30.584
Total Income - EUR 24.706 24.368 21.554 35.743 35.676 31.758 30.657 31.368 39.513 30.584
Total Expenses - EUR 26.758 30.417 28.982 31.377 34.037 30.855 28.673 29.282 37.708 37.860
Gross Profit/Loss - EUR -2.052 -6.049 -7.428 4.365 1.640 903 1.984 2.087 1.804 -7.275
Net Profit/Loss - EUR -2.793 -6.347 -7.644 4.008 1.283 585 1.677 1.773 1.409 -7.581
Employees 1 2 2 2 2 1 1 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 -2.1%, from 31.426 euro in the year 2023, to 30.584 euro in 2024. The Net Profit decreased by -1.401 euro, from 1.409 euro in 2023, to 0 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 - Zarnesti Com Srl - CUI 9651991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.021 2.381 4.760 6.709 5.425 5.219 3.988 4.561 5.591 4.149
Inventories 3.917 2.295 4.675 6.652 5.259 5.125 3.937 4.391 4.751 3.767
Receivables 34 33 54 32 32 31 41 114 30 31
Cash 70 53 30 25 134 63 10 56 810 351
Shareholders Funds -5.670 -11.959 -19.401 -15.036 -13.462 -12.622 -10.665 -8.925 -7.489 -15.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.690 14.340 24.160 21.746 18.887 17.841 14.652 13.486 13.079 19.177
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.149 euro in 2024 which includes Inventories of 3.767 euro, Receivables of 31 euro and cash availability of 351 euro.
The company's Equity was valued at -15.028 euro, while total Liabilities amounted to 19.177 euro. Equity decreased by -7.581 euro, from -7.489 euro in 2023, to -15.028 in 2024.

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