Financial results - N R ZODIAC S.R.L.

Financial Summary - N R Zodiac S.r.l.
Unique identification code: 16319554
Registration number: J12/1289/2004
Nace: 1722
Sales - Ron
-
Net Profit - Ron
-1.788
Employees
Open Account
Company N R Zodiac S.r.l. with Fiscal Code 16319554 recorded a turnover of 2024 of - , with a net profit of -1.788 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N R Zodiac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.018 3.333 15.178 11.994 15.491 9.844 7.705 7.599 2.123 0
Total Income - EUR 3.018 3.333 15.178 11.994 15.491 9.844 7.705 7.599 2.123 0
Total Expenses - EUR 12.572 1.010 2.782 2.663 2.313 1.839 1.798 1.804 1.798 1.788
Gross Profit/Loss - EUR -9.553 2.323 12.396 9.331 13.178 8.005 5.907 5.795 325 -1.788
Net Profit/Loss - EUR -9.644 2.223 11.941 8.971 12.714 7.733 5.676 5.567 273 -1.788
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.
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 - N R Zodiac S.r.l. - CUI 16319554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.936 42.498 39.405 36.352 33.362 30.891 28.408 26.692 24.814 22.887
Current Assets 753 733 9 0 11.677 21.193 27.800 35.348 37.221 37.013
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 753 733 0 0 0 0 0 0 36.580 36.376
Cash 0 0 9 0 11.677 21.193 27.800 35.348 641 638
Shareholders Funds 10.341 12.457 24.187 32.714 44.794 51.678 56.208 61.950 62.035 59.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.348 30.774 15.227 3.638 245 406 0 91 0 0
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 "1722 - 1722"
CAEN Financial Year 1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.376 euro and cash availability of 638 euro.
The company's Equity was valued at 59.900 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.788 euro, from 62.035 euro in 2023, to 59.900 in 2024.

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