Financial results - ZATARRA CORPORATION S.R.L.

Financial Summary - Zatarra Corporation S.r.l.
Unique identification code: 18282052
Registration number: J08/78/2006
Nace: 4774
Sales - Ron
34.129
Net Profit - Ron
31
Employees
1
Open Account
Company Zatarra Corporation S.r.l. with Fiscal Code 18282052 recorded a turnover of 2024 of 34.129, with a net profit of 31 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zatarra Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.391 12.222 14.478 15.873 20.627 26.539 32.648 41.966 46.547 34.129
Total Income - EUR 36.391 12.224 14.478 15.955 20.627 26.539 32.648 41.966 48.161 34.129
Total Expenses - EUR 21.643 19.989 23.586 24.701 21.191 25.221 31.786 33.500 36.228 33.763
Gross Profit/Loss - EUR 14.748 -7.765 -9.108 -8.746 -563 1.318 862 8.466 11.933 365
Net Profit/Loss - EUR 13.657 -8.009 -9.252 -8.904 -770 1.167 599 8.046 11.452 31
Employees 1 1 1 1 1 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 -26.3%, from 46.547 euro in the year 2023, to 34.129 euro in 2024. The Net Profit decreased by -11.357 euro, from 11.452 euro in 2023, to 31 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 - Zatarra Corporation S.r.l. - CUI 18282052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.873 1.694 1.509 1.258 1.152 1.050 948 2.757 4.501 5.117
Current Assets 17.035 9.794 7.576 6.179 6.637 5.475 5.939 8.052 13.514 15.077
Inventories 7.221 7.023 4.500 2.749 32 1.364 24 4.117 4.914 9.499
Receivables 3.446 2.545 2.902 2.817 2.756 2.906 2.903 3.013 3.252 3.989
Cash 6.368 227 173 613 3.849 1.205 3.011 922 5.348 1.590
Shareholders Funds 10.041 1.930 -7.356 -16.125 -16.582 -15.101 -14.167 -6.164 5.306 5.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.871 9.559 16.481 23.562 24.466 21.651 21.054 16.973 12.709 14.926
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.077 euro in 2024 which includes Inventories of 9.499 euro, Receivables of 3.989 euro and cash availability of 1.590 euro.
The company's Equity was valued at 5.307 euro, while total Liabilities amounted to 14.926 euro. Equity increased by 30 euro, from 5.306 euro in 2023, to 5.307 in 2024.

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