Financial results - ZAMOLXIS S.R.L.

Financial Summary - Zamolxis S.r.l.
Unique identification code: 18920401
Registration number: J52/437/2006
Nace: 8121
Sales - Ron
38.056
Net Profit - Ron
1.169
Employees
3
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Company Zamolxis S.r.l. with Fiscal Code 18920401 recorded a turnover of 2024 of 38.056, with a net profit of 1.169 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.969 39.919 47.960 52.727 55.972 50.589 56.014 60.453 46.034 38.056
Total Income - EUR 39.227 39.920 49.241 53.996 55.972 50.590 56.015 60.490 46.035 38.056
Total Expenses - EUR 31.152 33.905 43.717 47.493 52.936 46.594 52.681 58.117 44.062 36.564
Gross Profit/Loss - EUR 8.075 6.015 5.524 6.503 3.036 3.996 3.333 2.374 1.972 1.492
Net Profit/Loss - EUR 6.936 5.615 5.045 5.974 2.477 3.490 2.785 1.859 1.580 1.169
Employees 8 8 9 9 9 8 8 8 5 3
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 decreased by -16.9%, from 46.034 euro in the year 2023, to 38.056 euro in 2024. The Net Profit decreased by -402 euro, from 1.580 euro in 2023, to 1.169 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 - Zamolxis S.r.l. - CUI 18920401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.318 5.449 8.094
Current Assets 2.862 5.267 7.981 8.934 10.056 7.336 7.066 7.660 13.441 12.773
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.111 4.124 7.569 6.684 330 1.880 2.716 5.452 11.221 4.803
Cash 751 1.143 412 2.250 9.726 5.456 4.350 2.208 2.220 7.970
Shareholders Funds -14.607 -8.843 -3.649 2.392 4.822 3.540 2.833 4.701 6.267 7.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.470 14.110 11.629 6.542 4.052 3.796 4.233 5.277 12.623 13.467
Income in Advance 0 0 0 0 1.182 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.803 euro and cash availability of 7.970 euro.
The company's Equity was valued at 7.400 euro, while total Liabilities amounted to 13.467 euro. Equity increased by 1.169 euro, from 6.267 euro in 2023, to 7.400 in 2024.

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