Financial results - ZAVIRI SRL

Financial Summary - Zaviri Srl
Unique identification code: 31973780
Registration number: J2013008512400
Nace: 4616
Sales - Ron
42.652
Net Profit - Ron
-1.951
Employees
1
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Company Zaviri Srl with Fiscal Code 31973780 recorded a turnover of 2024 of 42.652, with a net profit of -1.951 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaviri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.225 2.230 6.752 79.625 6.906 21.682 33.658 20.689 24.554 42.652
Total Income - EUR 6.225 2.230 6.752 79.625 6.906 21.682 33.658 20.689 24.566 42.652
Total Expenses - EUR 9.976 6.788 9.739 90.523 16.870 37.309 48.967 34.857 24.596 43.949
Gross Profit/Loss - EUR -3.751 -4.558 -2.987 -10.898 -9.963 -15.627 -15.309 -14.168 -30 -1.296
Net Profit/Loss - EUR -3.965 -4.625 -3.055 -11.694 -10.033 -15.823 -15.654 -14.375 -342 -1.951
Employees 1 1 1 4 3 4 4 3 0 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 increased by 74.7%, from 24.554 euro in the year 2023, to 42.652 euro in 2024.
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 - Zaviri Srl - CUI 31973780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322 319 0 2.160 2.435 2.673 2.614 1.267 1.263 0
Current Assets 4.311 3.828 14.827 14.030 14.288 21.180 18.032 16.162 16.188 15.909
Inventories 3.235 3.202 9.912 12.370 13.283 19.630 14.342 13.389 12.813 12.200
Receivables 443 599 1.372 486 928 0 0 25 1.728 1.486
Cash 634 27 3.543 1.174 76 1.550 3.690 2.748 1.647 2.223
Shareholders Funds -12.854 -17.347 -20.108 -31.433 -40.857 -55.905 -70.320 -84.914 -302 -1.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.487 21.494 34.935 47.622 57.580 80.766 90.965 102.342 17.753 17.820
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.909 euro in 2024 which includes Inventories of 12.200 euro, Receivables of 1.486 euro and cash availability of 2.223 euro.
The company's Equity was valued at -1.911 euro, while total Liabilities amounted to 17.820 euro. Equity decreased by -1.611 euro, from -302 euro in 2023, to -1.911 in 2024.

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