Financial results - ZAZA DEL SOL SRL

Financial Summary - Zaza Del Sol Srl
Unique identification code: 31582138
Registration number: J2013005673405
Nace: 4771
Sales - Ron
266.602
Net Profit - Ron
7.085
Employees
7
Open Account
Company Zaza Del Sol Srl with Fiscal Code 31582138 recorded a turnover of 2020 of 266.602, with a net profit of 7.085 and having an average number of employees of 7. 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 - Zaza Del Sol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 342.752 389.983 404.853 - 274.164 - - - -
Total Income - EUR 0 344.897 394.306 406.822 - 274.164 - - - -
Total Expenses - EUR 0 365.262 249.427 279.667 - 263.977 - - - -
Gross Profit/Loss - EUR 0 -20.365 144.880 127.154 - 10.187 - - - -
Net Profit/Loss - EUR 0 -20.365 140.915 123.091 - 7.286 - - - -
Employees 0 9 11 14 - 7 - - - -
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 -29.6%, from 404.853 euro in the year 2018, to 274.164 euro in 2020. The Net Profit decreased by -111.132 euro, from 123.091 euro in 2018, to 7.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZAZA DEL SOL SRL

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Zaza Del Sol Srl

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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 - Zaza Del Sol Srl - CUI 31582138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 386 0 - 24 - - - -
Current Assets 0 133.260 359.713 506.464 - 386.667 - - - -
Inventories 0 6.884 205.048 317.559 - 136.419 - - - -
Receivables 0 53.895 58.356 58.788 - 222.189 - - - -
Cash 0 72.480 96.309 130.117 - 28.060 - - - -
Shareholders Funds 0 -13.028 128.107 248.847 - 264.407 - - - -
Social Capital 0 89 88 86 - 83 - - - -
Debts 0 149.906 239.042 260.182 - 122.284 - - - -
Income in Advance 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 386.667 euro in 2020 which includes Inventories of 136.419 euro, Receivables of 222.189 euro and cash availability of 28.060 euro.
The company's Equity was valued at 264.407 euro, while total Liabilities amounted to 122.284 euro. Equity increased by 25.005 euro, from 248.847 euro in 2018, to 264.407 in 2020.

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