Financial results - ZAVIO COM SRL

Financial Summary - Zavio Com Srl
Unique identification code: 8255476
Registration number: J1996000295049
Nace: 4725
Sales - Ron
31.230
Net Profit - Ron
1.916
Employees
1
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Company Zavio Com Srl with Fiscal Code 8255476 recorded a turnover of 2024 of 31.230, with a net profit of 1.916 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zavio Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.049 22.594 24.848 16.307 18.288 17.164 19.734 25.858 25.656 31.230
Total Income - EUR 24.049 22.594 24.848 16.307 18.288 17.164 19.734 25.858 25.656 31.230
Total Expenses - EUR 19.395 18.761 21.869 16.955 19.454 17.932 16.862 20.625 24.207 29.036
Gross Profit/Loss - EUR 4.654 3.834 2.978 -647 -1.166 -768 2.871 5.233 1.448 2.194
Net Profit/Loss - EUR 3.933 3.382 2.730 -811 -1.349 -935 2.675 4.890 1.217 1.916
Employees 1 1 1 1 1 1 1 1 1 1
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 22.4%, from 25.656 euro in the year 2023, to 31.230 euro in 2024. The Net Profit increased by 705 euro, from 1.217 euro in 2023, to 1.916 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 - Zavio Com Srl - CUI 8255476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.063 14.807 23.587 22.447 21.319 17.178 16.273 15.731 15.781 15.066
Current Assets 13.306 12.819 14.979 12.400 11.645 11.666 14.632 15.332 16.940 19.437
Inventories 13.299 12.809 14.960 10.199 9.805 8.361 8.472 12.129 13.197 11.706
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 6 10 19 2.201 1.841 3.305 6.160 3.203 3.743 7.732
Shareholders Funds 25.766 26.306 38.043 34.385 32.370 28.298 30.345 30.905 32.029 33.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.602 1.320 523 461 594 546 560 158 692 869
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 "4725 - 4725"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.437 euro in 2024 which includes Inventories of 11.706 euro, Receivables of 0 euro and cash availability of 7.732 euro.
The company's Equity was valued at 33.634 euro, while total Liabilities amounted to 869 euro. Equity increased by 1.785 euro, from 32.029 euro in 2023, to 33.634 in 2024.

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