Financial results - ZUMA OASIS SRL

Financial Summary - Zuma Oasis Srl
Unique identification code: 26883576
Registration number: J2010000270275
Nace: 4711
Sales - Ron
21.970
Net Profit - Ron
39
Employees
1
Open Account
Company Zuma Oasis Srl with Fiscal Code 26883576 recorded a turnover of 2024 of 21.970, with a net profit of 39 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zuma Oasis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.188 18.943 - 24.452 17.179 16.569 20.047 22.800 32.305 21.970
Total Income - EUR 17.188 23.760 - 34.611 25.891 22.833 29.109 33.616 38.733 26.392
Total Expenses - EUR 21.946 23.670 - 27.316 22.487 24.709 28.668 29.471 28.056 25.562
Gross Profit/Loss - EUR -4.758 90 - 7.295 3.404 -1.876 441 4.145 10.677 831
Net Profit/Loss - EUR -5.274 -89 - 6.949 3.166 -2.072 150 3.809 8.860 39
Employees 3 3 - 2 2 2 2 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 -31.6%, from 32.305 euro in the year 2023, to 21.970 euro in 2024. The Net Profit decreased by -8.771 euro, from 8.860 euro in 2023, to 39 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 Oasis Srl - CUI 26883576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.321 6.719 - 5.975 5.860 5.748 5.621 5.638 5.621 5.590
Current Assets 3.930 4.714 - 7.818 15.247 16.852 23.374 37.175 20.086 3.924
Inventories 3.386 4.619 - 4.210 9.215 10.625 12.784 13.875 10.412 2.360
Receivables 389 0 - 1.427 5.809 5.966 8.446 19.956 7.068 1.353
Cash 156 94 - 2.181 223 261 2.144 3.344 2.605 211
Shareholders Funds -26.182 -26.003 - -15.937 -12.463 -14.298 -13.831 -10.065 -1.175 -12.590
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 37.432 37.436 - 29.730 33.570 36.899 42.826 52.879 26.882 22.104
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.924 euro in 2024 which includes Inventories of 2.360 euro, Receivables of 1.353 euro and cash availability of 211 euro.
The company's Equity was valued at -12.590 euro, while total Liabilities amounted to 22.104 euro. Equity decreased by -11.422 euro, from -1.175 euro in 2023, to -12.590 in 2024.

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