Financial results - ZUMI KIDS DESIGN S.R.L.

Financial Summary - Zumi Kids Design S.r.l.
Unique identification code: 44798622
Registration number: J2021000698349
Nace: 1410
Sales - Ron
4.559
Net Profit - Ron
-30.181
Employees
2
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Company Zumi Kids Design S.r.l. with Fiscal Code 44798622 recorded a turnover of 2024 of 4.559, with a net profit of -30.181 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zumi Kids Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 4.559
Total Income - EUR - - - - - - - - 7 8.892
Total Expenses - EUR - - - - - - - - 3.022 39.073
Gross Profit/Loss - EUR - - - - - - - - -3.014 -30.181
Net Profit/Loss - EUR - - - - - - - - -3.014 -30.181
Employees - - - - - - - - 1 2
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.
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 - Zumi Kids Design S.r.l. - CUI 44798622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 27.253 43.968
Current Assets - - - - - - - - 48.070 5.521
Inventories - - - - - - - - 10.747 4.316
Receivables - - - - - - - - 36.540 0
Cash - - - - - - - - 783 1.205
Shareholders Funds - - - - - - - - -2.974 -33.138
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 41.756 54.729
Income in Advance - - - - - - - - 36.540 27.897
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 "1410 - 1410"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.521 euro in 2024 which includes Inventories of 4.316 euro, Receivables of 0 euro and cash availability of 1.205 euro.
The company's Equity was valued at -33.138 euro, while total Liabilities amounted to 54.729 euro. Equity decreased by -30.181 euro, from -2.974 euro in 2023, to -33.138 in 2024. The Debt Ratio was 110.6% in the year 2024.

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