Financial results - ZUMA BUSINESS S.R.L.

Financial Summary - Zuma Business S.r.l.
Unique identification code: 35006073
Registration number: J21/331/2015
Nace: 111
Sales - Ron
750.821
Net Profit - Ron
80.505
Employees
5
Open Account
Company Zuma Business S.r.l. with Fiscal Code 35006073 recorded a turnover of 2024 of 750.821, with a net profit of 80.505 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zuma Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.807 61.626 162.713 422.018 577.321 566.283 822.053 1.246.491 1.016.691 750.821
Total Income - EUR 33.807 85.907 317.438 663.872 774.982 840.393 1.129.713 1.866.638 1.415.335 1.381.236
Total Expenses - EUR 31.167 56.688 246.082 473.764 642.152 678.524 807.640 1.314.777 1.394.633 1.281.200
Gross Profit/Loss - EUR 2.640 29.219 71.357 190.109 132.829 161.869 322.073 551.860 20.702 100.036
Net Profit/Loss - EUR 1.625 27.779 69.513 185.663 127.620 156.781 315.932 506.741 17.236 80.505
Employees 0 1 1 1 1 3 4 5 5 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 decreased by -25.7%, from 1.016.691 euro in the year 2023, to 750.821 euro in 2024. The Net Profit increased by 63.366 euro, from 17.236 euro in 2023, to 80.505 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 - Zuma Business S.r.l. - CUI 35006073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.601 56.244 108.049 207.913 181.064 468.698 508.718 645.074 681.140
Current Assets 5.139 45.106 256.577 332.470 264.548 381.097 459.100 767.560 863.042 819.916
Inventories 0 20.185 133.022 209.250 162.217 208.928 297.342 565.418 508.007 547.770
Receivables 5.058 23.499 92.167 76.596 97.168 164.496 67.005 138.835 331.938 211.911
Cash 81 1.422 31.388 46.623 5.162 7.673 94.753 63.308 23.097 60.234
Shareholders Funds 1.670 27.824 96.175 236.054 214.629 298.357 501.505 764.092 730.519 680.290
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 3.469 28.883 216.646 204.465 257.832 263.804 426.293 512.186 777.597 820.766
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 819.916 euro in 2024 which includes Inventories of 547.770 euro, Receivables of 211.911 euro and cash availability of 60.234 euro.
The company's Equity was valued at 680.290 euro, while total Liabilities amounted to 820.766 euro. Equity decreased by -46.146 euro, from 730.519 euro in 2023, to 680.290 in 2024.

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