Financial results - ZAY-ROM CLLAS SRL

Financial Summary - Zay-Rom Cllas Srl
Unique identification code: 32388823
Registration number: J36/431/2013
Nace: 4771
Sales - Ron
25.767
Net Profit - Ron
-6.526
Employees
2
Open Account
Company Zay-Rom Cllas Srl with Fiscal Code 32388823 recorded a turnover of 2024 of 25.767, with a net profit of -6.526 and having an average number of employees of 2. 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 - Zay-Rom Cllas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.568 30.566 33.385 29.182 24.436 15.690 18.814 25.092 24.726 25.767
Total Income - EUR 26.568 30.566 33.385 29.182 24.436 15.690 18.814 25.092 24.726 25.767
Total Expenses - EUR 22.140 22.658 21.309 26.952 11.259 11.007 21.345 30.998 35.383 32.040
Gross Profit/Loss - EUR 4.428 7.909 12.076 2.230 13.177 4.683 -2.530 -5.906 -10.657 -6.273
Net Profit/Loss - EUR 3.632 7.604 11.774 1.938 12.934 4.634 -2.714 -6.152 -10.899 -6.526
Employees 2 2 2 2 2 2 2 2 2 2
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 4.8%, from 24.726 euro in the year 2023, to 25.767 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 - Zay-Rom Cllas Srl - CUI 32388823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 119 117 115 113 110 108 108 108 780
Current Assets 9.394 5.545 24.299 21.728 42.616 44.433 38.910 32.865 16.879 13.343
Inventories 7.929 4.877 6.205 7.122 21.846 27.501 31.126 22.509 16.838 13.152
Receivables 1.410 0 15.543 9.839 17.319 21 0 9.328 0 0
Cash 55 669 2.551 4.767 3.452 16.911 7.784 1.029 40 191
Shareholders Funds 4.074 4.447 23.388 18.450 37.349 41.275 37.645 21.471 10.506 3.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.440 1.217 1.027 3.393 5.380 3.269 1.372 11.503 6.480 10.201
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 "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 13.343 euro in 2024 which includes Inventories of 13.152 euro, Receivables of 0 euro and cash availability of 191 euro.
The company's Equity was valued at 3.922 euro, while total Liabilities amounted to 10.201 euro. Equity decreased by -6.526 euro, from 10.506 euro in 2023, to 3.922 in 2024.

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