Financial results - ZORANA SRL

Financial Summary - Zorana Srl
Unique identification code: 14814017
Registration number: J2002000227313
Nace: 4711
Sales - Ron
383.718
Net Profit - Ron
14.430
Employees
5
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Company Zorana Srl with Fiscal Code 14814017 recorded a turnover of 2024 of 383.718, with a net profit of 14.430 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zorana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.253 136.556 133.099 104.998 121.147 177.161 174.435 252.262 304.849 383.718
Total Income - EUR 140.253 136.556 133.099 104.998 121.147 177.161 174.435 252.262 304.849 386.493
Total Expenses - EUR 135.785 132.950 139.548 107.694 119.933 174.760 172.424 243.763 292.977 369.370
Gross Profit/Loss - EUR 4.468 3.606 -6.449 -2.696 1.214 2.401 2.010 8.499 11.872 17.123
Net Profit/Loss - EUR 3.753 3.029 -7.217 -3.746 2 796 266 5.976 8.824 14.430
Employees 4 5 5 4 4 4 4 4 4 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 increased by 26.6%, from 304.849 euro in the year 2023, to 383.718 euro in 2024. The Net Profit increased by 5.656 euro, from 8.824 euro in 2023, to 14.430 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 - Zorana Srl - CUI 14814017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 858 1.815 1.751 6.074 5.665 4.122 2.627 7.324 9.227 16.159
Current Assets 73.111 64.107 56.979 55.435 60.559 58.995 51.604 71.162 84.073 98.853
Inventories 72.628 62.203 55.471 53.687 60.053 57.519 49.457 67.922 81.775 93.990
Receivables 279 494 1.033 0 0 0 216 2.263 572 2.072
Cash 204 1.410 475 1.748 507 1.477 1.931 977 1.725 2.790
Shareholders Funds 29.475 32.201 24.437 20.243 16.626 11.700 8.710 13.369 22.152 36.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.494 33.721 34.293 41.267 49.599 51.418 45.521 65.116 71.148 78.553
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.853 euro in 2024 which includes Inventories of 93.990 euro, Receivables of 2.072 euro and cash availability of 2.790 euro.
The company's Equity was valued at 36.459 euro, while total Liabilities amounted to 78.553 euro. Equity increased by 14.430 euro, from 22.152 euro in 2023, to 36.459 in 2024.

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