Financial results - ZAROX MOTION S.R.L.

Financial Summary - Zarox Motion S.r.l.
Unique identification code: 41159918
Registration number: J2019001580167
Nace: 5911
Sales - Ron
31.024
Net Profit - Ron
131
Employees
2
Open Account
Company Zarox Motion S.r.l. with Fiscal Code 41159918 recorded a turnover of 2024 of 31.024, with a net profit of 131 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.075 17.655 19.912 2.839 41.453 31.024
Total Income - EUR - - - - 25.637 38.309 22.562 2.845 41.496 34.850
Total Expenses - EUR - - - - 15.863 37.174 21.861 2.063 27.389 34.371
Gross Profit/Loss - EUR - - - - 9.774 1.135 701 781 14.106 480
Net Profit/Loss - EUR - - - - 9.654 959 520 696 13.700 131
Employees - - - - 3 3 0 0 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 decreased by -24.7%, from 41.453 euro in the year 2023, to 31.024 euro in 2024. The Net Profit decreased by -13.492 euro, from 13.700 euro in 2023, to 131 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 - Zarox Motion S.r.l. - CUI 41159918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.244 3.047 0 0 0 0
Current Assets - - - - 29.533 12.957 12.342 10.637 16.188 15.965
Inventories - - - - 7 0 37 0 0 0
Receivables - - - - 9.343 2.067 1.707 1.488 1.887 1.425
Cash - - - - 20.183 10.890 10.598 9.149 14.301 14.541
Shareholders Funds - - - - 9.696 10.471 10.758 744 14.003 11.870
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.272 2.825 1.583 9.892 2.186 4.095
Income in Advance - - - - 23.809 2.708 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 "5911 - 5911"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.425 euro and cash availability of 14.541 euro.
The company's Equity was valued at 11.870 euro, while total Liabilities amounted to 4.095 euro. Equity decreased by -2.054 euro, from 14.003 euro in 2023, to 11.870 in 2024.

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