Financial results - ZEHAVA JEWELRY SRL

Financial Summary - Zehava Jewelry Srl
Unique identification code: 26256615
Registration number: J2009000848274
Nace: 4648
Sales - Ron
235.407
Net Profit - Ron
7.404
Employees
5
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Company Zehava Jewelry Srl with Fiscal Code 26256615 recorded a turnover of 2024 of 235.407, with a net profit of 7.404 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zehava Jewelry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.881 121.767 142.290 213.689 221.032 172.997 270.131 238.822 238.487 235.407
Total Income - EUR 99.233 121.409 149.830 209.925 230.567 267.874 284.185 265.923 260.470 344.357
Total Expenses - EUR 95.092 125.444 122.041 137.069 181.096 236.981 263.117 209.064 243.714 331.282
Gross Profit/Loss - EUR 4.141 -4.035 27.789 72.855 49.471 30.893 21.068 56.859 16.756 13.075
Net Profit/Loss - EUR 3.066 -4.977 26.407 70.720 47.261 29.249 18.689 54.758 14.728 7.404
Employees 2 3 3 2 2 1 1 5 5 5
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 -0.7%, from 238.487 euro in the year 2023, to 235.407 euro in 2024. The Net Profit decreased by -7.242 euro, from 14.728 euro in 2023, to 7.404 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 - Zehava Jewelry Srl - CUI 26256615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.820 7.467 7.988 8.777 8.067 7.517 7.548 11.246 28.550 17.877
Current Assets 45.743 49.974 60.921 148.154 169.750 208.795 223.255 384.730 369.652 345.796
Inventories 45.390 37.878 44.335 89.449 116.819 154.318 163.767 317.962 357.848 326.506
Receivables 1.794 3.465 6.917 13.298 15.370 7.067 5.503 6.684 5.587 11.172
Cash -1.440 8.631 9.669 45.406 37.562 47.410 53.985 60.085 6.217 8.117
Shareholders Funds -40.980 -45.539 -18.361 52.696 88.256 115.832 131.952 180.716 194.896 197.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.760 103.155 87.339 104.616 89.885 101.732 100.150 215.310 203.321 166.490
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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.796 euro in 2024 which includes Inventories of 326.506 euro, Receivables of 11.172 euro and cash availability of 8.117 euro.
The company's Equity was valued at 197.346 euro, while total Liabilities amounted to 166.490 euro. Equity increased by 3.539 euro, from 194.896 euro in 2023, to 197.346 in 2024.

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