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Financial results - ZARRO DESIGN PRODUCTION S.R.L.

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Financial Summary - Zarro Design Production S.r.l.
Unique identification code: 41139260
Registration number: J29/1842/2019
Nace: 3213
Sales - Ron
22.448
Net Profit - Ron
2.609
Employees
1
Open Account
Company Zarro Design Production S.r.l. with Fiscal Code 41139260 recorded a turnover of 2024 of 22.448, with a net profit of 2.609 and having an average number of employees of 1. The company operates in the field of Fabricarea imitaţiilor de bijuterii şi articole similare having the NACE code 3213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zarro Design Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.053 31.418 6.949 17.657 15.472 22.448
Total Income - EUR - - - - 16.387 52.221 6.753 17.552 15.207 22.654
Total Expenses - EUR - - - - 9.903 39.468 21.084 16.836 17.448 19.823
Gross Profit/Loss - EUR - - - - 6.485 12.753 -14.331 715 -2.241 2.831
Net Profit/Loss - EUR - - - - 6.453 12.449 -14.400 547 -2.383 2.609
Employees - - - - 1 2 2 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 increased by 45.9%, from 15.472 euro in the year 2023, to 22.448 euro in 2024. The Net Profit increased by 2.609 euro, from 0 euro in 2023, to 2.609 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 - Zarro Design Production S.r.l. - CUI 41139260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.055 688 327 71 -1 526
Current Assets - - - - 19.378 20.277 4.759 5.377 5.048 7.990
Inventories - - - - 2.894 4.140 4.466 3.758 3.423 4.048
Receivables - - - - 93 336 35 1.049 1.047 878
Cash - - - - 16.391 15.802 258 569 578 3.064
Shareholders Funds - - - - 6.495 18.821 4.004 4.564 2.166 4.764
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.446 2.143 1.082 884 2.881 3.752
Income in Advance - - - - 12.492 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 "3213 - 3213"
CAEN Financial Year 3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.990 euro in 2024 which includes Inventories of 4.048 euro, Receivables of 878 euro and cash availability of 3.064 euro.
The company's Equity was valued at 4.764 euro, while total Liabilities amounted to 3.752 euro. Equity increased by 2.609 euro, from 2.166 euro in 2023, to 4.764 in 2024.
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