Financial results - ZURLY KIDS S.R.L.

Financial Summary - Zurly Kids S.r.l.
Unique identification code: 40286263
Registration number: J12/5396/2018
Nace: 141
Sales - Ron
6.136
Net Profit - Ron
-544
Employees
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Company Zurly Kids S.r.l. with Fiscal Code 40286263 recorded a turnover of 2024 of 6.136, with a net profit of -544 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 806 5.532 5.410 5.467 7.729 6.136
Total Income - EUR - - - - 4.311 9.454 5.410 5.467 7.729 9.684
Total Expenses - EUR - - - - 12.072 3.967 1.042 702 4.575 10.205
Gross Profit/Loss - EUR - - - - -7.761 5.486 4.367 4.765 3.154 -521
Net Profit/Loss - EUR - - - - -7.778 5.370 4.208 4.626 2.642 -544
Employees - - - - 1 1 0 0 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 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 -20.2%, from 7.729 euro in the year 2023, to 6.136 euro in 2024. The Net Profit decreased by -2.627 euro, from 2.642 euro in 2023, to 0 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 - Zurly Kids S.r.l. - CUI 40286263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 509 495 40 0 8.491 22.720
Current Assets - - - - 1.904 118 2.075 4.760 7.493 63.040
Inventories - - - - 0 0 0 0 0 9.529
Receivables - - - - 948 0 0 3.954 6.600 24.203
Cash - - - - 956 118 2.075 806 894 29.309
Shareholders Funds - - - - -7.735 -2.219 2.038 4.744 7.371 6.786
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.149 2.832 78 16 8.613 8.765
Income in Advance - - - - 0 0 0 0 0 70.208
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.040 euro in 2024 which includes Inventories of 9.529 euro, Receivables of 24.203 euro and cash availability of 29.309 euro.
The company's Equity was valued at 6.786 euro, while total Liabilities amounted to 8.765 euro. Equity decreased by -544 euro, from 7.371 euro in 2023, to 6.786 in 2024. The Debt Ratio was 10.2% in the year 2024.

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