Financial results - ZWERGENWELT SRL

Financial Summary - Zwergenwelt Srl
Unique identification code: 29867958
Registration number: J2012002448401
Nace: 8891
Sales - Ron
52.664
Net Profit - Ron
-9.264
Employees
3
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Company Zwergenwelt Srl with Fiscal Code 29867958 recorded a turnover of 2024 of 52.664, with a net profit of -9.264 and having an average number of employees of 3. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zwergenwelt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.092 48.926 45.848 46.993 57.486 36.691 43.893 50.463 54.638 52.664
Total Income - EUR 46.092 48.931 45.848 46.993 59.057 36.691 43.893 50.618 54.638 52.664
Total Expenses - EUR 49.911 54.544 57.362 39.411 40.309 36.261 50.612 44.788 48.305 61.928
Gross Profit/Loss - EUR -3.819 -5.613 -11.515 7.582 18.747 430 -6.719 5.829 6.333 -9.264
Net Profit/Loss - EUR -5.190 -6.102 -12.243 7.114 18.157 88 -7.158 5.334 5.852 -9.264
Employees 5 6 7 5 3 2 3 3 3 3
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 -3.1%, from 54.638 euro in the year 2023, to 52.664 euro in 2024. The Net Profit decreased by -5.819 euro, from 5.852 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 - Zwergenwelt Srl - CUI 29867958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.427 8.183 2.971 310 17.443 11.795 6.407 1.285 29.794 36.968
Current Assets 1.128 865 1.057 1.954 4.557 10.570 9.468 10.115 10.896 12.270
Inventories 306 30 29 469 555 118 115 116 115 115
Receivables 726 719 793 778 3.339 6.122 8.427 7.545 10.057 5.908
Cash 96 116 235 706 663 4.330 926 2.455 723 6.248
Shareholders Funds -793 -6.887 -19.013 -11.550 6.830 6.788 -520 4.813 10.650 1.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.347 15.939 23.042 13.814 15.170 15.108 14.889 6.560 28.736 46.154
Income in Advance 0 0 0 0 0 468 1.506 28 1.303 1.877
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 "8891 - 8891"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.270 euro in 2024 which includes Inventories of 115 euro, Receivables of 5.908 euro and cash availability of 6.248 euro.
The company's Equity was valued at 1.327 euro, while total Liabilities amounted to 46.154 euro. Equity decreased by -9.264 euro, from 10.650 euro in 2023, to 1.327 in 2024. The Debt Ratio was 93.5% in the year 2024.

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