Financial results - SZOZOLOR SRL

Financial Summary - Szozolor Srl
Unique identification code: 24176358
Registration number: J2008000943303
Nace: 4711
Sales - Ron
55.955
Net Profit - Ron
-6.605
Employees
2
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Company Szozolor Srl with Fiscal Code 24176358 recorded a turnover of 2024 of 55.955, with a net profit of -6.605 and having an average number of employees of 2. 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 - Szozolor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.272 33.285 34.764 36.457 39.068 47.158 35.679 49.172 53.031 55.955
Total Income - EUR 35.343 33.295 34.765 36.457 66.173 47.176 45.767 49.191 53.240 55.998
Total Expenses - EUR 35.122 33.388 38.842 46.117 42.906 49.552 53.089 52.290 58.101 60.922
Gross Profit/Loss - EUR 221 -92 -4.077 -9.661 23.267 -2.376 -7.322 -3.099 -4.860 -4.924
Net Profit/Loss - EUR -839 -758 -4.424 -10.025 22.605 -2.809 -7.701 -3.591 -5.393 -6.605
Employees 3 1 2 3 2 2 2 2 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 6.1%, from 53.031 euro in the year 2023, to 55.955 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SZOZOLOR SRL

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Szozolor Srl

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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 - Szozolor Srl - CUI 24176358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.166 14.522 13.945 12.454 11.001 10.217 497 395 291 188
Current Assets 3.396 3.401 2.795 3.755 3.564 2.599 14.790 12.616 14.339 16.472
Inventories 3.144 3.117 2.120 3.049 3.152 2.080 14.021 11.778 10.922 20.928
Receivables 30 64 82 77 99 434 710 268 683 -6.882
Cash 222 221 592 629 313 85 58 570 2.734 2.426
Shareholders Funds -8.314 -8.987 -13.260 -23.042 9 -2.800 -8.256 -11.873 -17.230 -23.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.876 26.910 30.000 39.250 14.556 15.617 23.543 24.885 31.861 40.399
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.472 euro in 2024 which includes Inventories of 20.928 euro, Receivables of -6.882 euro and cash availability of 2.426 euro.
The company's Equity was valued at -23.739 euro, while total Liabilities amounted to 40.399 euro. Equity decreased by -6.605 euro, from -17.230 euro in 2023, to -23.739 in 2024.

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