Financial results - ZAPCAR S.R.L.

Financial Summary - Zapcar S.r.l.
Unique identification code: 41883766
Registration number: J23/5035/2019
Nace: 7711
Sales - Ron
99.351
Net Profit - Ron
-44.724
Employees
4
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Company Zapcar S.r.l. with Fiscal Code 41883766 recorded a turnover of 2024 of 99.351, with a net profit of -44.724 and having an average number of employees of 4. 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 - Zapcar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.256 59.939 75.381 26.874 99.351
Total Income - EUR - - - - - 5.256 59.939 76.908 26.874 99.351
Total Expenses - EUR - - - - - 6.610 37.804 58.200 20.226 142.083
Gross Profit/Loss - EUR - - - - - -1.354 22.135 18.708 6.648 -42.732
Net Profit/Loss - EUR - - - - - -1.410 21.536 17.939 6.385 -44.724
Employees - - - - - 0 0 2 3 4
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 271.8%, from 26.874 euro in the year 2023, to 99.351 euro in 2024. The Net Profit decreased by -6.349 euro, from 6.385 euro in 2023, to 0 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 - Zapcar S.r.l. - CUI 41883766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.402 11.694 6.969 0 0
Current Assets - - - - - 883 10.570 27.885 17.040 23.802
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 575 9.960 26.278 10.919 18.603
Cash - - - - - 308 609 1.607 6.121 5.193
Shareholders Funds - - - - - -1.368 20.198 32.116 6.426 -38.334
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.653 2.066 2.738 10.614 62.136
Income in Advance - - - - - 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 "7711 - 7711"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.603 euro and cash availability of 5.193 euro.
The company's Equity was valued at -38.334 euro, while total Liabilities amounted to 62.136 euro. Equity decreased by -44.724 euro, from 6.426 euro in 2023, to -38.334 in 2024.

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