Financial results - ZUMA DESIGN CONSULTING S.R.L.

Financial Summary - Zuma Design Consulting S.r.l.
Unique identification code: 45291392
Registration number: J23/7489/2021
Nace: 7022
Sales - Ron
53.406
Net Profit - Ron
14.172
Employees
1
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Company Zuma Design Consulting S.r.l. with Fiscal Code 45291392 recorded a turnover of 2024 of 53.406, with a net profit of 14.172 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 42.415 67.233 53.406
Total Income - EUR - - - - - - 0 42.415 67.233 56.532
Total Expenses - EUR - - - - - - 103 18.981 37.359 38.672
Gross Profit/Loss - EUR - - - - - - -103 23.434 29.874 17.860
Net Profit/Loss - EUR - - - - - - -103 23.009 24.079 14.172
Employees - - - - - - 0 0 0 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 decreased by -20.1%, from 67.233 euro in the year 2023, to 53.406 euro in 2024. The Net Profit decreased by -9.773 euro, from 24.079 euro in 2023, to 14.172 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 Design Consulting S.r.l. - CUI 45291392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 32.607
Current Assets - - - - - - 0 28.184 47.487 10.987
Inventories - - - - - - 0 237 267 0
Receivables - - - - - - 0 23.607 0 823
Cash - - - - - - 0 4.340 47.220 10.164
Shareholders Funds - - - - - - -103 23.050 34.445 14.212
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 103 5.134 13.042 27.155
Income in Advance - - - - - - 0 0 0 3.176
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 823 euro and cash availability of 10.164 euro.
The company's Equity was valued at 14.212 euro, while total Liabilities amounted to 27.155 euro. Equity decreased by -20.040 euro, from 34.445 euro in 2023, to 14.212 in 2024. The Debt Ratio was 61.0% in the year 2024.

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