Financial results - SUPERMARKET ZORILĂ S.R.L.

Financial Summary - Supermarket Zorilă S.r.l.
Unique identification code: 35163027
Registration number: J34/432/2015
Nace: 4711
Sales - Ron
602.304
Net Profit - Ron
40.010
Employees
5
Open Account
Company Supermarket Zorilă S.r.l. with Fiscal Code 35163027 recorded a turnover of 2024 of 602.304, with a net profit of 40.010 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.016 361.032 426.271 390.220 240.864 305.735 649.321 689.578 580.762 602.304
Total Income - EUR 20.038 362.339 429.071 393.778 241.788 308.569 660.920 692.855 582.430 606.945
Total Expenses - EUR 19.064 317.616 371.765 352.685 230.451 281.910 554.370 614.510 535.433 560.424
Gross Profit/Loss - EUR 975 44.723 57.307 41.093 11.336 26.659 106.550 78.346 46.997 46.521
Net Profit/Loss - EUR 374 38.702 52.603 37.185 8.919 23.652 100.548 71.577 42.021 40.010
Employees 1 3 4 5 4 4 4 4 4 5
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 4.3%, from 580.762 euro in the year 2023, to 602.304 euro in 2024. The Net Profit decreased by -1.776 euro, from 42.021 euro in 2023, to 40.010 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 - Supermarket Zorilă S.r.l. - CUI 35163027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.670 5.829 4.222 1.891 166 0 0 0 0
Current Assets 28.580 64.274 129.910 167.548 158.310 205.848 347.577 197.154 238.327 286.564
Inventories 27.501 47.108 62.474 63.829 104.693 190.343 209.333 166.788 213.343 266.487
Receivables 0 2.894 2.378 499 4.325 13.632 2.396 3.994 19.450 13.992
Cash 1.080 14.272 65.058 103.220 49.292 1.872 135.848 26.372 5.534 6.084
Shareholders Funds 419 39.116 91.057 126.571 133.039 149.588 246.818 121.265 160.720 125.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.162 26.828 44.681 45.198 27.162 56.426 100.759 75.889 77.607 160.983
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 "4711 - 4711"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.564 euro in 2024 which includes Inventories of 266.487 euro, Receivables of 13.992 euro and cash availability of 6.084 euro.
The company's Equity was valued at 125.581 euro, while total Liabilities amounted to 160.983 euro. Equity decreased by -34.241 euro, from 160.720 euro in 2023, to 125.581 in 2024.

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