Financial results - ZAVATE - DESIGN S.R.L.

Financial Summary - Zavate - Design S.r.l.
Unique identification code: 37837427
Registration number: J2024000110374
Nace: 1421
Sales - Ron
45.989
Net Profit - Ron
10.229
Employees
1
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Company Zavate - Design S.r.l. with Fiscal Code 37837427 recorded a turnover of 2024 of 45.989, with a net profit of 10.229 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.099 23.780 42.845 72.866 17.296 45.208 51.078 45.989
Total Income - EUR - - 1.099 29.263 47.585 78.573 21.535 49.059 64.671 55.814
Total Expenses - EUR - - 16.435 53.912 69.248 69.970 61.662 90.440 71.601 43.598
Gross Profit/Loss - EUR - - -15.336 -24.650 -21.663 8.604 -40.127 -41.381 -6.930 12.216
Net Profit/Loss - EUR - - -15.347 -24.837 -22.091 7.905 -40.168 -41.840 -7.524 10.229
Employees - - 1 3 4 3 3 3 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 -9.5%, from 51.078 euro in the year 2023, to 45.989 euro in 2024. The Net Profit increased by 10.229 euro, from 0 euro in 2023, to 10.229 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 - Zavate - Design S.r.l. - CUI 37837427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.021 35.055 29.624 27.384 22.680 16.817 5.159 3.939
Current Assets - - 461 428 4.237 26.259 3.739 5.000 -879 8.131
Inventories - - 0 0 0 0 0 0 1.823 3.099
Receivables - - 0 31 3.208 4.400 3.750 2.970 778 2.227
Cash - - 461 397 1.029 21.859 -11 2.030 -3.480 2.805
Shareholders Funds - - -15.303 -39.859 -61.178 -52.114 -91.126 -133.249 -140.369 -128.288
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 20.596 45.035 69.271 84.791 100.792 141.991 136.853 137.751
Income in Advance - - 0 31.107 25.768 20.980 16.784 13.095 7.799 2.608
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.131 euro in 2024 which includes Inventories of 3.099 euro, Receivables of 2.227 euro and cash availability of 2.805 euro.
The company's Equity was valued at -128.288 euro, while total Liabilities amounted to 137.751 euro. Equity increased by 11.296 euro, from -140.369 euro in 2023, to -128.288 in 2024. The Debt Ratio was 1,141.2% in the year 2024.

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