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Financial results - AL ZOICA SRL

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Financial Summary - Al Zoica Srl
Unique identification code: 11646750
Registration number: J10/133/1999
Nace: 4711
Sales - Ron
2.580
Net Profit - Ron
292
Employees
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Company Al Zoica Srl with Fiscal Code 11646750 recorded a turnover of 2024 of 2.580, with a net profit of 292 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Zoica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.060 6.855 5.995 2.069 2.641 2.020 1.887 1.888 2.464 2.580
Total Income - EUR 24.060 6.855 5.995 2.069 2.641 2.020 1.887 1.888 2.464 2.580
Total Expenses - EUR 22.358 6.372 5.685 2.338 3.009 2.381 2.292 2.204 2.971 2.289
Gross Profit/Loss - EUR 1.702 483 310 -269 -368 -361 -405 -317 -508 292
Net Profit/Loss - EUR 980 278 130 -331 -447 -416 -463 -373 -508 292
Employees 0 0 0 0 0 0 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 increased by 5.3%, from 2.464 euro in the year 2023, to 2.580 euro in 2024. The Net Profit increased by 292 euro, from 0 euro in 2023, to 292 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Al Zoica Srl - CUI 11646750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 642 635 625 613 601 590 577 579 0 0
Current Assets 3.097 3.490 1.531 1.179 669 488 312 378 567 807
Inventories 2.278 2.321 542 428 193 65 34 199 348 565
Receivables 640 572 199 252 244 206 165 165 159 130
Cash 179 597 790 499 232 217 113 14 60 111
Shareholders Funds -3.191 -2.824 -2.646 -2.929 -3.319 -3.672 -4.054 -4.439 -4.934 -4.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.930 6.950 4.802 4.721 4.589 4.750 4.942 5.396 5.501 5.421
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 807 euro in 2024 which includes Inventories of 565 euro, Receivables of 130 euro and cash availability of 111 euro.
The company's Equity was valued at -4.614 euro, while total Liabilities amounted to 5.421 euro. Equity increased by 292 euro, from -4.934 euro in 2023, to -4.614 in 2024.
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