Financial results - ZULUFF DIAPERS S.R.L.

Financial Summary - Zuluff Diapers S.r.l.
Unique identification code: 40193121
Registration number: J40/16771/2018
Nace: 4791
Sales - Ron
553.966
Net Profit - Ron
8.898
Employees
2
Open Account
Company Zuluff Diapers S.r.l. with Fiscal Code 40193121 recorded a turnover of 2024 of 553.966, with a net profit of 8.898 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zuluff Diapers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 26.527 122.922 190.976 269.497 414.397 553.966
Total Income - EUR - - - 0 26.776 131.578 200.022 284.970 415.192 556.907
Total Expenses - EUR - - - 97 41.995 112.029 180.324 274.579 378.063 546.521
Gross Profit/Loss - EUR - - - -97 -15.219 19.549 19.698 10.391 37.129 10.386
Net Profit/Loss - EUR - - - -97 -15.806 17.710 17.957 7.979 33.606 8.898
Employees - - - 0 1 1 1 2 1 2
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 34.4%, from 414.397 euro in the year 2023, to 553.966 euro in 2024. The Net Profit decreased by -24.520 euro, from 33.606 euro in 2023, to 8.898 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 - Zuluff Diapers S.r.l. - CUI 40193121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 565 3.429 1.585 2.118 9.814
Current Assets - - - 43 58.221 65.369 88.128 126.556 199.554 207.193
Inventories - - - 0 50.310 27.406 66.277 31.314 40.487 127.588
Receivables - - - 0 4.346 9.659 18.968 94.508 151.216 89.096
Cash - - - 43 3.565 28.304 2.883 733 7.852 -9.491
Shareholders Funds - - - -54 -15.859 2.152 20.061 28.085 61.623 70.176
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 97 74.162 63.782 71.555 100.179 140.088 148.045
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.193 euro in 2024 which includes Inventories of 127.588 euro, Receivables of 89.096 euro and cash availability of -9.491 euro.
The company's Equity was valued at 70.176 euro, while total Liabilities amounted to 148.045 euro. Equity increased by 8.897 euro, from 61.623 euro in 2023, to 70.176 in 2024.

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