Financial results - ZWART DESIGN S.R.L.

Financial Summary - Zwart Design S.r.l.
Unique identification code: 48217684
Registration number: J40/9668/2023
Nace: 3101
Sales - Ron
213.883
Net Profit - Ron
103.040
Employees
1
Open Account
Company Zwart Design S.r.l. with Fiscal Code 48217684 recorded a turnover of 2024 of 213.883, with a net profit of 103.040 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 124.261 213.883
Total Income - EUR - - - - - - - - 124.261 231.592
Total Expenses - EUR - - - - - - - - 51.190 122.310
Gross Profit/Loss - EUR - - - - - - - - 73.071 109.282
Net Profit/Loss - EUR - - - - - - - - 71.853 103.040
Employees - - - - - - - - 1 1
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 73.1%, from 124.261 euro in the year 2023, to 213.883 euro in 2024. The Net Profit increased by 31.588 euro, from 71.853 euro in 2023, to 103.040 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 - Zwart Design S.r.l. - CUI 48217684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 14.666 12.675
Current Assets - - - - - - - - 59.422 93.739
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 8.078 41.894
Cash - - - - - - - - 51.343 51.845
Shareholders Funds - - - - - - - - 71.894 103.080
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.193 3.361
Income in Advance - - - - - - - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.894 euro and cash availability of 51.845 euro.
The company's Equity was valued at 103.080 euro, while total Liabilities amounted to 3.361 euro. Equity increased by 31.588 euro, from 71.894 euro in 2023, to 103.080 in 2024.

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