Financial results - ZUUM FASHION SRL

Financial Summary - Zuum Fashion Srl
Unique identification code: 27964598
Registration number: J23/213/2011
Nace: 4751
Sales - Ron
92.583
Net Profit - Ron
10.674
Employees
2
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Company Zuum Fashion Srl with Fiscal Code 27964598 recorded a turnover of 2024 of 92.583, with a net profit of 10.674 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zuum Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.074 25.924 35.128 64.439 23.273 14.631 54.052 83.926 61.678 92.583
Total Income - EUR 40.185 25.925 35.129 64.455 24.744 14.631 57.630 84.522 61.678 92.671
Total Expenses - EUR 37.574 31.668 41.079 66.342 31.357 25.209 51.031 74.078 65.486 80.064
Gross Profit/Loss - EUR 2.611 -5.743 -5.951 -1.887 -6.613 -10.578 6.600 10.444 -3.808 12.607
Net Profit/Loss - EUR 1.406 -6.002 -6.302 -2.532 -6.863 -10.694 6.080 9.599 -4.425 10.674
Employees 2 2 3 2 2 1 2 2 2 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. In the last year of activity, the sales increased by 50.9%, from 61.678 euro in the year 2023, to 92.583 euro in 2024. The Net Profit increased by 10.674 euro, from 0 euro in 2023, to 10.674 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 - Zuum Fashion Srl - CUI 27964598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.465 687
Current Assets 2.676 4.584 2.850 1.657 1.517 2.970 2.217 5.000 14.080 24.423
Inventories 634 3.741 1.549 1.432 1.219 1.597 985 3.968 11.644 20.551
Receivables 0 0 0 0 0 59 3 415 1.056 320
Cash 2.042 843 1.301 225 298 1.315 1.229 617 1.380 3.553
Shareholders Funds -17.729 -23.551 -29.454 -31.446 -37.700 -47.679 -40.542 -31.069 -35.399 -24.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.744 29.087 33.890 34.100 40.217 52.120 44.258 37.586 52.522 51.441
Income in Advance 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.423 euro in 2024 which includes Inventories of 20.551 euro, Receivables of 320 euro and cash availability of 3.553 euro.
The company's Equity was valued at -24.527 euro, while total Liabilities amounted to 51.441 euro. Equity increased by 10.674 euro, from -35.399 euro in 2023, to -24.527 in 2024.

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