Financial results - ZAVOI GROUP AG S.R.L.

Financial Summary - Zavoi Group Ag S.r.l.
Unique identification code: 44817376
Registration number: J2021002045033
Nace: 4781
Sales - Ron
20.508
Net Profit - Ron
308
Employees
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Company Zavoi Group Ag S.r.l. with Fiscal Code 44817376 recorded a turnover of 2024 of 20.508, with a net profit of 308 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zavoi Group Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 114 49 38.997 20.508
Total Income - EUR - - - - - - 116 49 39.254 20.860
Total Expenses - EUR - - - - - - 1.243 879 41.233 20.495
Gross Profit/Loss - EUR - - - - - - -1.128 -830 -1.979 365
Net Profit/Loss - EUR - - - - - - -1.131 -832 -1.979 308
Employees - - - - - - 0 0 0 0
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 -47.1%, from 38.997 euro in the year 2023, to 20.508 euro in 2024. The Net Profit increased by 308 euro, from 0 euro in 2023, to 308 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 - Zavoi Group Ag S.r.l. - CUI 44817376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 43.100 43.390 13.824 22.233
Inventories - - - - - - 39.600 39.713 18 1.164
Receivables - - - - - - 0 0 27 0
Cash - - - - - - 3.500 3.677 13.778 186
Shareholders Funds - - - - - - -1.091 -1.926 -3.899 -3.570
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 44.190 45.316 17.723 25.803
Income in Advance - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.233 euro in 2024 which includes Inventories of 1.164 euro, Receivables of 0 euro and cash availability of 186 euro.
The company's Equity was valued at -3.570 euro, while total Liabilities amounted to 25.803 euro. Equity increased by 307 euro, from -3.899 euro in 2023, to -3.570 in 2024.

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