Financial results - NZO2 S.R.L.

Financial Summary - Nzo2 S.r.l.
Unique identification code: 38681031
Registration number: J40/322/2018
Nace: 7711
Sales - Ron
263.148
Net Profit - Ron
63.703
Employees
2
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Company Nzo2 S.r.l. with Fiscal Code 38681031 recorded a turnover of 2024 of 263.148, with a net profit of 63.703 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nzo2 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.568 117.029 58.764 123.160 176.698 246.075 263.148
Total Income - EUR - - - 63.568 117.029 58.764 123.160 176.698 246.125 272.065
Total Expenses - EUR - - - 8.697 8.409 21.060 37.316 115.717 208.265 202.441
Gross Profit/Loss - EUR - - - 54.872 108.620 37.704 85.844 60.981 37.860 69.624
Net Profit/Loss - EUR - - - 53.615 106.257 36.192 83.702 59.214 35.448 63.703
Employees - - - 1 1 1 1 1 2 2
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 7.5%, from 246.075 euro in the year 2023, to 263.148 euro in 2024. The Net Profit increased by 28.453 euro, from 35.448 euro in 2023, to 63.703 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 - Nzo2 S.r.l. - CUI 38681031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.336 432 3.348 2.946 84.439 209.766 349.682
Current Assets - - - 53.348 107.577 34.845 95.134 77.885 54.498 139.404
Inventories - - - 215 211 207 202 25.564 17.649 13.936
Receivables - - - 11.604 98.846 248 75.528 50.835 23.976 36.108
Cash - - - 41.529 8.520 34.390 19.405 1.486 12.873 89.359
Shareholders Funds - - - 53.666 106.381 36.313 83.751 59.263 35.496 66.248
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.018 1.628 1.880 10.691 99.411 225.129 419.219
Income in Advance - - - 0 0 0 3.639 3.650 3.639 3.619
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.404 euro in 2024 which includes Inventories of 13.936 euro, Receivables of 36.108 euro and cash availability of 89.359 euro.
The company's Equity was valued at 66.248 euro, while total Liabilities amounted to 419.219 euro. Equity increased by 30.949 euro, from 35.496 euro in 2023, to 66.248 in 2024. The Debt Ratio was 85.7% in the year 2024.

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