Financial results - ZAUMAN RECOVERY SRL

Financial Summary - Zauman Recovery Srl
Unique identification code: 31031333
Registration number: J2012014968401
Nace: 8291
Sales - Ron
11.927
Net Profit - Ron
4.702
Employees
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Company Zauman Recovery Srl with Fiscal Code 31031333 recorded a turnover of 2024 of 11.927, with a net profit of 4.702 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zauman Recovery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.040 6.893 47.618 4.361 5.712 4.349 4.476 4.925 6.320 11.927
Total Income - EUR 3.049 7.936 47.618 4.361 5.712 4.349 4.476 4.925 6.320 11.927
Total Expenses - EUR 78.716 37.103 8.742 4.996 5.183 4.696 5.201 6.364 6.035 6.304
Gross Profit/Loss - EUR -75.667 -29.167 38.876 -635 529 -347 -725 -1.439 285 5.622
Net Profit/Loss - EUR -75.758 -29.339 37.447 -766 358 -478 -859 -1.575 239 4.702
Employees 3 1 0 0 0 0 0 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 increased by 89.8%, from 6.320 euro in the year 2023, to 11.927 euro in 2024. The Net Profit increased by 4.464 euro, from 239 euro in 2023, to 4.702 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZAUMAN RECOVERY SRL

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Zauman Recovery Srl

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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 - Zauman Recovery Srl - CUI 31031333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.773 1.410 89 0 0 0 0 0 0 9
Current Assets 23.016 2.208 1.436 1.407 2.324 3.429 3.271 4.457 4.242 4.477
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.205 1.407 859 1.391 1.569 2.046 2.325 2.922 2.444 1.869
Cash 2.810 801 577 16 756 1.383 946 1.535 1.799 2.608
Shareholders Funds -174.495 -202.054 -161.188 -158.995 -155.558 -153.087 -150.551 -152.594 -151.892 -146.341
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 203.319 205.739 162.712 160.402 157.883 156.516 153.822 157.050 156.134 150.827
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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.869 euro and cash availability of 2.608 euro.
The company's Equity was valued at -146.341 euro, while total Liabilities amounted to 150.827 euro. Equity increased by 4.702 euro, from -151.892 euro in 2023, to -146.341 in 2024.

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