Financial results - ZAVIROM S.R.L.

Financial Summary - Zavirom S.r.l.
Unique identification code: 31319477
Registration number: J33/189/2013
Nace: 5630
Sales - Ron
26.097
Net Profit - Ron
5.298
Employees
Open Account
Company Zavirom S.r.l. with Fiscal Code 31319477 recorded a turnover of 2024 of 26.097, with a net profit of 5.298 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.709 13.551 18.266 15.651 18.280 12.173 25.266 34.142 28.748 26.097
Total Income - EUR 10.731 13.752 18.376 15.976 18.463 12.353 25.421 34.142 28.755 26.097
Total Expenses - EUR 13.187 14.370 17.204 15.801 17.206 13.331 21.831 30.122 23.297 20.126
Gross Profit/Loss - EUR -2.456 -618 1.172 175 1.257 -979 3.590 4.020 5.458 5.970
Net Profit/Loss - EUR -2.778 -1.031 621 -305 703 -1.186 2.914 3.129 4.857 5.298
Employees 0 0 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 decreased by -8.7%, from 28.748 euro in the year 2023, to 26.097 euro in 2024. The Net Profit increased by 468 euro, from 4.857 euro in 2023, to 5.298 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 - Zavirom S.r.l. - CUI 31319477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.691 2.350 634 1.872 1.659 7.283 6.352 5.200 9.144 13.814
Inventories 1.684 2.366 634 1.872 1.659 7.270 6.234 4.878 8.048 11.495
Receivables 0 0 0 0 0 0 0 0 0 266
Cash 7 -16 0 0 0 14 118 322 1.097 2.054
Shareholders Funds -10.083 -11.011 -10.203 -10.321 -9.417 -10.425 -7.280 -4.173 697 5.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.774 13.360 10.838 12.193 11.076 17.709 13.632 9.373 8.448 7.954
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.814 euro in 2024 which includes Inventories of 11.495 euro, Receivables of 266 euro and cash availability of 2.054 euro.
The company's Equity was valued at 5.860 euro, while total Liabilities amounted to 7.954 euro. Equity increased by 5.168 euro, from 697 euro in 2023, to 5.860 in 2024.

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