The most important financial indicators for the company Zoomin Koncept 4Design Srl - Unique Identification Number 36202272:
sales in 2023 was
-
euro, registering a net profit of
-263
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Zoomin Koncept 4Design Srl - CUI 36202272
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
-
-
9.281
9.163
5.533
18.854
22.504
24.090
9.768
9.475
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
4.209
6.797
0
159
156
153
153
153
Cash
-
-
5.072
2.366
5.533
18.695
22.347
23.937
9.614
9.323
Shareholders Funds
-
-
7.659
4.501
5.429
18.439
22.090
23.931
-6.160
-6.404
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.622
4.661
104
415
414
159
15.927
15.879
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.475 euro in 2023 which includes Inventories of
0 euro, Receivables of
153 euro and cash availability of
9.323 euro.
The company's Equity was valued at
-6.404 euro, while total Liabilities amounted to
15.879 euro.
Equity decreased by -263 euro, from -6.160 euro in 2022, to -6.404 in 2023.
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