The most important financial indicators for the company Zum Zum Srl - Unique Identification Number 12198409:
sales in 2023 was
52.487
euro, registering a net profit of
34.597
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Zum Zum Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
47.299
132.259
220.661
115.320
66.101
57.431
32.985
51.724
58.383
52.487
Total Income - EUR
55.524
132.266
222.896
132.610
82.680
67.913
90.364
191.839
110.307
143.210
Total Expenses - EUR
33.033
96.074
221.481
102.119
106.830
83.583
86.929
95.696
107.026
107.324
Gross Profit/Loss - EUR
22.491
36.193
1.415
30.491
-24.150
-15.671
3.435
96.143
3.280
35.886
Net Profit/Loss - EUR
20.825
30.046
472
9.450
-24.976
-16.363
2.582
94.225
2.387
34.597
Employees
5
6
7
3
5
3
3
3
3
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.8%, from 58.383 euro in the year 2022, to 52.487 euro in 2023.
The Net Profit increased by 32.217 euro, from 2.387 euro in 2022, to 34.597 in the last year.
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 -
Zum Zum Srl - CUI 12198409
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.538
41.499
260.176
244.993
244.067
225.579
240.648
215.983
248.941
219.551
Current Assets
36.544
81.237
91.792
53.496
23.674
32.158
28.987
22.158
20.925
25.271
Inventories
6.244
11.159
9.254
8.949
6.278
8.752
12.458
4.167
2.129
6.118
Receivables
141
6.709
2.885
17.833
17.393
23.288
16.409
17.916
18.780
19.047
Cash
30.153
63.363
79.653
26.714
3
118
120
76
16
105
Shareholders Funds
69.403
100.029
56.271
24.190
-2.545
-20.049
-18.255
75.233
76.708
108.587
Social Capital
49.084
49.494
1.013
996
978
959
941
920
923
920
Debts
1.453
23.411
300.190
278.734
274.174
280.023
292.593
170.019
200.162
139.184
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4641 - 4641"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.271 euro in 2023 which includes Inventories of
6.118 euro, Receivables of
19.047 euro and cash availability of
105 euro.
The company's Equity was valued at
108.587 euro, while total Liabilities amounted to
139.184 euro.
Equity increased by 32.112 euro, from 76.708 euro in 2022, to 108.587 in 2023.
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Comments - Zum Zum Srl