Financial results - ZAVY NEW FASHION S.R.L.

Financial Summary - Zavy New Fashion S.r.l.
Unique identification code: 39328918
Registration number: J2018000280342
Nace: 4771
Sales - Ron
22.364
Net Profit - Ron
-2.664
Employees
1
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Company Zavy New Fashion S.r.l. with Fiscal Code 39328918 recorded a turnover of 2024 of 22.364, with a net profit of -2.664 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zavy New Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.698 13.411 10.597 13.890 12.145 15.338 22.364
Total Income - EUR - - - 7.182 18.628 12.412 14.762 12.145 15.338 22.744
Total Expenses - EUR - - - 6.872 14.419 12.240 10.312 10.590 19.627 25.180
Gross Profit/Loss - EUR - - - 310 4.209 171 4.450 1.556 -4.289 -2.437
Net Profit/Loss - EUR - - - 243 4.075 104 4.153 1.284 -4.453 -2.664
Employees - - - 1 1 1 1 1 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 increased by 46.6%, from 15.338 euro in the year 2023, to 22.364 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 - Zavy New Fashion S.r.l. - CUI 39328918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32 0 0 0 0 0 0
Current Assets - - - 4.624 8.316 5.785 6.398 7.504 2.872 3.892
Inventories - - - 3.382 4.502 5.119 6.112 4.929 2.680 3.083
Receivables - - - 0 0 0 0 9 0 32
Cash - - - 1.242 3.815 667 286 2.567 192 777
Shareholders Funds - - - 286 4.355 4.376 4.202 5.499 -251 -2.914
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.370 3.962 1.409 2.196 2.005 3.123 6.806
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.892 euro in 2024 which includes Inventories of 3.083 euro, Receivables of 32 euro and cash availability of 777 euro.
The company's Equity was valued at -2.914 euro, while total Liabilities amounted to 6.806 euro. Equity decreased by -2.664 euro, from -251 euro in 2023, to -2.914 in 2024.

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