Financial results - ZUMZERIA S.R.L.

Financial Summary - Zumzeria S.r.l.
Unique identification code: 30984897
Registration number: J15/828/2012
Nace: 4791
Sales - Ron
163.686
Net Profit - Ron
1.273
Employees
Open Account
Company Zumzeria S.r.l. with Fiscal Code 30984897 recorded a turnover of 2024 of 163.686, with a net profit of 1.273 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 109 88.172 107.310 216.764 273.256 221.626 176.149 163.686
Total Income - EUR - - 109 88.211 107.447 217.061 276.284 222.492 176.338 164.565
Total Expenses - EUR - - 111 52.796 101.336 182.167 240.915 201.651 188.618 162.755
Gross Profit/Loss - EUR - - -2 35.415 6.111 34.894 35.370 20.841 -12.280 1.810
Net Profit/Loss - EUR - - -5 32.769 2.890 28.618 31.565 18.730 -14.042 1.273
Employees - - 0 0 0 0 1 1 1 0
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 -6.6%, from 176.149 euro in the year 2023, to 163.686 euro in 2024. The Net Profit increased by 1.273 euro, from 0 euro in 2023, to 1.273 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 - Zumzeria S.r.l. - CUI 30984897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37 6.238 18.648 15.803 13.226 8.173 5.278 3.300
Current Assets - - 111 66.404 67.523 113.283 151.381 155.127 131.246 135.050
Inventories - - 0 43.775 52.977 82.740 120.297 111.385 96.041 121.829
Receivables - - 0 19.984 12.733 23.589 27.267 37.718 35.066 10.454
Cash - - 111 2.645 1.813 6.953 3.818 6.024 138 2.767
Shareholders Funds - - 39 32.806 35.061 63.014 93.182 80.040 55.861 52.717
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 39.735 51.093 64.061 70.909 82.953 80.393 85.564
Income in Advance - - 0 101 17 2.011 516 307 269 177
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.050 euro in 2024 which includes Inventories of 121.829 euro, Receivables of 10.454 euro and cash availability of 2.767 euro.
The company's Equity was valued at 52.717 euro, while total Liabilities amounted to 85.564 euro. Equity decreased by -2.832 euro, from 55.861 euro in 2023, to 52.717 in 2024. The Debt Ratio was 61.8% in the year 2024.

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