Financial results - ZAUMAN RECOVERY SRL

Financial Summary - Zauman Recovery Srl
Unique identification code: 31031333
Registration number: J40/14968/2012
Nace: 8291
Sales - Ron
6.320
Net Profit - Ron
239
Employee
The most important financial indicators for the company Zauman Recovery Srl - Unique Identification Number 31031333: sales in 2023 was 6.320 euro, registering a net profit of 239 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de colectare si a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zauman Recovery Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.157 3.040 6.893 47.618 4.361 5.712 4.349 4.476 4.925 6.320
Total Income - EUR 5.172 3.049 7.936 47.618 4.361 5.712 4.349 4.476 4.925 6.320
Total Expenses - EUR 81.740 78.716 37.103 8.742 4.996 5.183 4.696 5.201 6.364 6.035
Gross Profit/Loss - EUR -76.569 -75.667 -29.167 38.876 -635 529 -347 -725 -1.439 285
Net Profit/Loss - EUR -76.723 -75.758 -29.339 37.447 -766 358 -478 -859 -1.575 239
Employees 3 3 1 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. 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 28.7%, from 4.925 euro in the year 2022, to 6.320 euro in 2023. The Net Profit increased by 239 euro, from 0 euro in 2022, to 239 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zauman Recovery Srl - CUI 31031333

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.465 5.773 1.410 89 0 0 0 0 0 0
Current Assets 22.933 23.016 2.208 1.436 1.407 2.324 3.429 3.271 4.457 4.242
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.074 20.205 1.407 859 1.391 1.569 2.046 2.325 2.922 2.444
Cash 6.859 2.810 801 577 16 756 1.383 946 1.535 1.799
Shareholders Funds -97.101 -174.495 -202.054 -161.188 -158.995 -155.558 -153.087 -150.551 -152.594 -151.892
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 129.685 203.319 205.739 162.712 160.402 157.883 156.516 153.822 157.050 156.134
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 4.242 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.444 euro and cash availability of 1.799 euro.
The company's Equity was valued at -151.892 euro, while total Liabilities amounted to 156.134 euro. Equity increased by 239 euro, from -152.594 euro in 2022, to -151.892 in 2023.

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