Financial results - ONE CAR ZOOM S.R.L.

Financial Summary - One Car Zoom S.r.l.
Unique identification code: 38599811
Registration number: J10/1421/2017
Nace: 4511
Sales - Ron
1.521.318
Net Profit - Ron
116.136
Employees
2
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Company One Car Zoom S.r.l. with Fiscal Code 38599811 recorded a turnover of 2024 of 1.521.318, with a net profit of 116.136 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Car Zoom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.727 30.790 412.177 687.904 837.438 759.879 1.521.318
Total Income - EUR - - 0 6.727 30.792 412.212 688.036 839.430 760.631 1.522.173
Total Expenses - EUR - - 0 6.202 29.442 376.440 619.601 804.413 758.676 1.383.124
Gross Profit/Loss - EUR - - 0 525 1.350 35.772 68.435 35.017 1.955 139.049
Net Profit/Loss - EUR - - 0 323 426 31.251 63.736 29.034 1.358 116.136
Employees - - 0 0 0 1 1 1 1 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 101.3%, from 759.879 euro in the year 2023, to 1.521.318 euro in 2024. The Net Profit increased by 114.785 euro, from 1.358 euro in 2023, to 116.136 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 - One Car Zoom S.r.l. - CUI 38599811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 0 0 1.979 3.596 36.803 29.422
Current Assets - - 44 3.764 18.613 44.205 126.147 129.123 172.293 293.422
Inventories - - 0 3.371 498 18.394 44.210 83.571 125.396 176.412
Receivables - - 0 379 2.965 20.491 56.052 35.691 32.524 99.819
Cash - - 44 14 15.149 5.320 25.886 9.861 14.373 17.191
Shareholders Funds - - 44 366 785 32.062 84.447 49.708 28.941 116.216
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 27 3.424 17.828 12.143 43.887 83.146 180.267 206.661
Income in Advance - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.422 euro in 2024 which includes Inventories of 176.412 euro, Receivables of 99.819 euro and cash availability of 17.191 euro.
The company's Equity was valued at 116.216 euro, while total Liabilities amounted to 206.661 euro. Equity increased by 87.436 euro, from 28.941 euro in 2023, to 116.216 in 2024.

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