Company Zum Zum Srl with Fiscal Code 12198409
recorded a turnover of 2024 of
71.178,
with a net profit of
5.843
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zum Zum Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
132.259
220.661
115.320
66.101
57.431
32.985
51.724
58.383
52.487
71.178
Total Income - EUR
132.266
222.896
132.610
82.680
67.913
90.364
191.839
110.307
143.210
95.594
Total Expenses - EUR
96.074
221.481
102.119
106.830
83.583
86.929
95.696
107.026
107.324
88.565
Gross Profit/Loss - EUR
36.193
1.415
30.491
-24.150
-15.671
3.435
96.143
3.280
35.886
7.030
Net Profit/Loss - EUR
30.046
472
9.450
-24.976
-16.363
2.582
94.225
2.387
34.597
5.843
Employees
6
7
3
5
3
3
3
3
2
1
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 36.4%, from 52.487 euro in the year 2023, to 71.178 euro in 2024.
The Net Profit decreased by -28.561 euro, from 34.597 euro in 2023, to 5.843 in the last year.
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Financial Rating - ZUM ZUM SRL
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Financial Reports - Zum Zum Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zum Zum Srl - CUI 12198409
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.499
260.176
244.993
244.067
225.579
240.648
215.983
248.941
219.551
195.832
Current Assets
81.237
91.792
53.496
23.674
32.158
28.987
22.158
20.925
25.271
13.540
Inventories
11.159
9.254
8.949
6.278
8.752
12.458
4.167
2.129
6.118
2.473
Receivables
6.709
2.885
17.833
17.393
23.288
16.409
17.916
18.780
19.047
10.905
Cash
63.363
79.653
26.714
3
118
120
76
16
105
162
Shareholders Funds
100.029
56.271
24.190
-2.545
-20.049
-18.255
75.233
76.708
108.587
113.483
Social Capital
49.494
1.013
996
978
959
941
920
923
920
915
Debts
23.411
300.190
278.734
274.174
280.023
292.593
170.019
200.162
139.184
98.027
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
"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
13.540 euro in 2024 which includes Inventories of
2.473 euro, Receivables of
10.905 euro and cash availability of
162 euro.
The company's Equity was valued at
113.483 euro, while total Liabilities amounted to
98.027 euro.
Equity increased by 5.502 euro, from 108.587 euro in 2023, to 113.483 in 2024.
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