Financial results - ZARRIVAS DREAM SRL

Financial Summary - Zarrivas Dream Srl
Unique identification code: 30080575
Registration number: J20/338/2012
Nace: 5630
Sales - Ron
12.675
Net Profit - Ron
3.818
Employees
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Company Zarrivas Dream Srl with Fiscal Code 30080575 recorded a turnover of 2024 of 12.675, with a net profit of 3.818 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zarrivas Dream Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.783 24.089 20.809 12.034 8.082 8.235 30.892 9.070 17.366 12.675
Total Income - EUR 25.783 25.440 20.809 12.034 8.082 8.235 30.892 9.070 17.366 13.645
Total Expenses - EUR 11.754 13.124 14.271 10.129 6.977 5.508 17.508 17.448 15.148 8.901
Gross Profit/Loss - EUR 14.029 12.316 6.538 1.904 1.104 2.727 13.384 -8.378 2.218 4.744
Net Profit/Loss - EUR 13.243 11.593 6.330 1.656 931 2.483 13.087 -8.658 1.504 3.818
Employees 1 1 1 1 1 0 1 0 0 0
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 -26.6%, from 17.366 euro in the year 2023, to 12.675 euro in 2024. The Net Profit increased by 2.323 euro, from 1.504 euro in 2023, to 3.818 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 - Zarrivas Dream Srl - CUI 30080575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.546 3.420 2.377 2.761 1.356 3.099 2.935 1.950
Current Assets 13.731 17.103 18.094 19.196 15.886 17.238 31.275 16.083 16.952 15.696
Inventories 5.578 4.239 2.477 1.767 3.905 3.314 3.115 726 2.554 5.412
Receivables 6.749 7.733 10.776 10.579 10.476 10.177 10.061 9.982 10.846 9.896
Cash 1.404 5.132 4.840 6.850 1.505 3.747 18.100 5.374 3.553 387
Shareholders Funds 11.957 12.304 18.425 19.743 17.131 19.289 31.948 18.320 13.905 17.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.774 4.800 1.215 2.872 1.132 710 683 862 5.981 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.696 euro in 2024 which includes Inventories of 5.412 euro, Receivables of 9.896 euro and cash availability of 387 euro.
The company's Equity was valued at 17.646 euro, while total Liabilities amounted to 0 euro. Equity increased by 3.818 euro, from 13.905 euro in 2023, to 17.646 in 2024.

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