The most important financial indicators for the company Zarumi Studio Srl - Unique Identification Number 37037777:
sales in 2023 was
8.407
euro, registering a net profit of
-3.139
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 50.4%, from 5.606 euro in the year 2022, to 8.407 euro in 2023.
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 -
Zarumi Studio Srl - CUI 37037777
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
570
1.311
1.829
1.846
Current Assets
-
-
-
3.019
3.997
11.383
11.948
12.817
11.569
12.002
Inventories
-
-
-
0
0
209
0
159
2.099
4.372
Receivables
-
-
-
2.846
3.170
10.378
6.729
6.596
7.450
7.468
Cash
-
-
-
173
827
796
5.219
6.061
2.020
162
Shareholders Funds
-
-
-
2.543
3.202
10.193
10.133
10.819
9.349
6.182
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
476
795
1.190
2.385
2.510
4.162
7.665
Income in Advance
-
-
-
0
0
0
0
799
492
183
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.002 euro in 2023 which includes Inventories of
4.372 euro, Receivables of
7.468 euro and cash availability of
162 euro.
The company's Equity was valued at
6.182 euro, while total Liabilities amounted to
7.665 euro.
Equity decreased by -3.139 euro, from 9.349 euro in 2022, to 6.182 in 2023.
The Debt Ratio was 54.6% in the year 2023.
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Comments - Zarumi Studio Srl