Financial results - ZUGAZARTE SRL

Financial Summary - Zugazarte Srl
Unique identification code: 35603497
Registration number: J2016001672403
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-17.260
Employees
Open Account
Company Zugazarte Srl with Fiscal Code 35603497 recorded a turnover of 2024 of - , with a net profit of -17.260 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 11.817 11.769 11.839 11.848 16.800 16.695 22.789 0
Total Income - EUR - 14.064 52.646 12.675 17.595 15.990 19.104 19.182 23.985 2.954
Total Expenses - EUR - 60.865 99.297 12.487 42.353 34.346 35.582 20.480 25.217 20.215
Gross Profit/Loss - EUR - -46.801 -46.651 188 -24.758 -18.356 -16.477 -1.298 -1.232 -17.260
Net Profit/Loss - EUR - -46.801 -71.900 -165 -25.114 -18.712 -16.981 -1.298 -1.232 -17.260
Employees - 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ZUGAZARTE SRL

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Zugazarte Srl

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Zugazarte 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 - Zugazarte Srl - CUI 35603497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 771.635 936.509 919.322 901.518 884.428 939.479 942.394 939.536 934.285
Current Assets - 405.641 206.457 206.339 203.663 202.688 127.253 124.399 129.205 111.102
Inventories - 110.414 0 0 0 0 0 0 0 0
Receivables - 2.612 19.193 20.677 18.018 17.442 36.897 36.686 42.477 18.240
Cash - 292.615 187.264 185.663 185.645 185.246 90.356 87.712 86.728 92.862
Shareholders Funds - -46.757 -117.865 -81.658 -105.182 -121.900 -136.178 -137.898 -138.712 -155.197
Social Capital - 45 44 43 51 50 49 49 49 48
Debts - 1.224.033 1.260.831 1.207.320 1.210.363 1.209.015 1.202.910 1.204.690 1.207.452 1.200.584
Income in Advance - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.240 euro and cash availability of 92.862 euro.
The company's Equity was valued at -155.197 euro, while total Liabilities amounted to 1.200.584 euro. Equity decreased by -17.260 euro, from -138.712 euro in 2023, to -155.197 in 2024.

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