Financial results - ZUMA OASIS S.R.L.

Financial Summary - Zuma Oasis S.r.l.
Unique identification code: 26883576
Registration number: J27/270/2010
Nace: 4711
Sales - Ron
32.305
Net Profit - Ron
8.860
Employee
The most important financial indicators for the company Zuma Oasis S.r.l. - Unique Identification Number 26883576: sales in 2023 was 32.305 euro, registering a net profit of 8.860 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zuma Oasis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.365 17.188 18.943 - 24.452 17.179 16.569 20.047 22.800 32.305
Total Income - EUR 10.455 17.188 23.760 - 34.611 25.891 22.833 29.109 33.616 38.733
Total Expenses - EUR 16.471 21.946 23.670 - 27.316 22.487 24.709 28.668 29.471 28.056
Gross Profit/Loss - EUR -6.016 -4.758 90 - 7.295 3.404 -1.876 441 4.145 10.677
Net Profit/Loss - EUR -6.326 -5.274 -89 - 6.949 3.166 -2.072 150 3.809 8.860
Employees 3 3 3 - 2 2 2 2 0 0
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 increased by 42.1%, from 22.800 euro in the year 2022, to 32.305 euro in 2023. The Net Profit increased by 5.062 euro, from 3.809 euro in 2022, to 8.860 in the last year.

Check the financial reports for the company - Zuma Oasis S.r.l.

Rating financiar

Financial Rating -
Zuma Oasis S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Zuma Oasis S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Zuma Oasis S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Zuma Oasis S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 26883576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.788 7.321 6.719 - 5.975 5.860 5.748 5.621 5.638 5.621
Current Assets 4.101 3.930 4.714 - 7.818 15.247 16.852 23.374 37.175 20.086
Inventories 3.241 3.386 4.619 - 4.210 9.215 10.625 12.784 13.875 10.412
Receivables 705 389 0 - 1.427 5.809 5.966 8.446 19.956 7.068
Cash 155 156 94 - 2.181 223 261 2.144 3.344 2.605
Shareholders Funds -20.734 -26.182 -26.003 - -15.937 -12.463 -14.298 -13.831 -10.065 -1.175
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 32.624 37.432 37.436 - 29.730 33.570 36.899 42.826 52.879 26.882
Income in Advance 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 "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 20.086 euro in 2023 which includes Inventories of 10.412 euro, Receivables of 7.068 euro and cash availability of 2.605 euro.
The company's Equity was valued at -1.175 euro, while total Liabilities amounted to 26.882 euro. Equity increased by 8.860 euro, from -10.065 euro in 2022, to -1.175 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Zuma Oasis S.r.l.

Comments - Zuma Oasis S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.