Financial results - COM GENERAL ZSOKA SRL

Financial Summary - Com General Zsoka Srl
Unique identification code: 2974103
Registration number: J19/1157/1992
Nace: 5520
Sales - Ron
106.981
Net Profit - Ron
2.387
Employees
3
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Company Com General Zsoka Srl with Fiscal Code 2974103 recorded a turnover of 2024 of 106.981, with a net profit of 2.387 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com General Zsoka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.673 38.532 48.039 62.551 82.200 13.653 97.867 134.138 108.384 106.981
Total Income - EUR 23.998 38.550 48.350 62.754 82.200 18.723 103.636 152.589 112.806 107.660
Total Expenses - EUR 20.410 27.511 36.322 48.083 40.068 13.709 28.508 62.848 64.404 102.128
Gross Profit/Loss - EUR 3.587 11.039 12.028 14.671 42.132 5.013 75.128 89.740 48.402 5.532
Net Profit/Loss - EUR 2.847 10.653 11.544 14.046 41.310 4.884 73.939 88.397 47.435 2.387
Employees 2 3 4 5 3 1 2 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 -0.7%, from 108.384 euro in the year 2023, to 106.981 euro in 2024. The Net Profit decreased by -44.783 euro, from 47.435 euro in 2023, to 2.387 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 - Com General Zsoka Srl - CUI 2974103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.570 6.991 7.429 21.785 22.060 11.319 15.412 43.531 42.363 37.310
Current Assets 3.539 6.371 20.299 23.202 40.735 35.148 100.614 52.480 56.850 16.501
Inventories 2.787 2.769 2.657 2.389 0 1.343 5.548 446 678 95
Receivables 0 0 12 62 999 1.577 5.343 12.974 16.840 7.384
Cash 752 3.602 17.630 20.752 39.736 32.228 89.724 39.060 39.332 9.021
Shareholders Funds -8.631 2.110 13.618 27.414 62.203 45.980 107.834 88.495 89.367 34.003
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 19.741 11.252 14.111 17.573 592 486 981 7.516 9.847 19.808
Income in Advance 0 0 0 0 0 0 7.212 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.501 euro in 2024 which includes Inventories of 95 euro, Receivables of 7.384 euro and cash availability of 9.021 euro.
The company's Equity was valued at 34.003 euro, while total Liabilities amounted to 19.808 euro. Equity decreased by -54.865 euro, from 89.367 euro in 2023, to 34.003 in 2024.

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