Financial results - ZAZA LIGHTING SRL

Financial Summary - Zaza Lighting Srl
Unique identification code: 27155767
Registration number: J23/1881/2012
Nace: 4759
Sales - Ron
206.815
Net Profit - Ron
-96.500
Employees
10
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Company Zaza Lighting Srl with Fiscal Code 27155767 recorded a turnover of 2024 of 206.815, with a net profit of -96.500 and having an average number of employees of 10. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaza Lighting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.756 397.408 382.482 365.811 290.974 339.901 395.448 298.537 269.516 206.815
Total Income - EUR 357.688 407.414 391.257 372.323 295.513 345.630 404.294 299.125 269.575 270.031
Total Expenses - EUR 333.901 331.129 295.550 275.616 265.934 284.983 301.663 267.099 272.192 357.744
Gross Profit/Loss - EUR 23.787 76.286 95.706 96.706 29.580 60.647 102.630 32.026 -2.617 -87.713
Net Profit/Loss - EUR 19.609 63.618 89.354 93.037 26.665 57.248 98.676 29.041 -5.655 -96.500
Employees 11 12 0 11 11 10 11 9 11 10
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 -22.8%, from 269.516 euro in the year 2023, to 206.815 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 - Zaza Lighting Srl - CUI 27155767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.292 6.340 6.417 26.320 18.023 11.420 312.025 309.010 321.890 314.164
Current Assets 723.981 811.238 959.854 1.098.748 1.208.429 1.356.678 1.452.736 1.595.353 1.642.953 1.533.075
Inventories 613.585 774.997 893.024 1.048.817 1.144.204 1.263.120 1.405.969 1.495.435 1.543.174 1.459.286
Receivables 108.596 32.494 61.447 47.451 41.393 61.324 42.824 98.734 83.372 62.569
Cash 1.800 3.748 5.383 2.480 22.833 32.234 3.943 1.185 16.407 11.220
Shareholders Funds 112.349 155.858 242.574 304.845 327.014 378.063 470.377 500.877 491.681 392.433
Social Capital 2.250 2.227 2.189 2.149 3.515 3.448 5.393 5.410 3.372 3.353
Debts 621.300 661.797 723.696 820.223 899.438 990.035 1.294.384 1.403.908 1.474.161 1.455.799
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.533.075 euro in 2024 which includes Inventories of 1.459.286 euro, Receivables of 62.569 euro and cash availability of 11.220 euro.
The company's Equity was valued at 392.433 euro, while total Liabilities amounted to 1.455.799 euro. Equity decreased by -96.500 euro, from 491.681 euro in 2023, to 392.433 in 2024.

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