Financial results - ZCF MOBILE S.R.L.

Financial Summary - Zcf Mobile S.r.l.
Unique identification code: 43933569
Registration number: J02/542/2021
Nace: 4777
Sales - Ron
8.953
Net Profit - Ron
1.948
Employees
Open Account
Company Zcf Mobile S.r.l. with Fiscal Code 43933569 recorded a turnover of 2024 of 8.953, with a net profit of 1.948 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.204 14.186 1.092 8.953
Total Income - EUR - - - - - - 28.204 14.186 1.092 9.089
Total Expenses - EUR - - - - - - 27.862 20.723 2.256 6.887
Gross Profit/Loss - EUR - - - - - - 342 -6.537 -1.165 2.203
Net Profit/Loss - EUR - - - - - - 66 -6.847 -1.165 1.948
Employees - - - - - - 1 1 1 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 increased by 724.7%, from 1.092 euro in the year 2023, to 8.953 euro in 2024. The Net Profit increased by 1.948 euro, from 0 euro in 2023, to 1.948 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 - Zcf Mobile S.r.l. - CUI 43933569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.450 765 707 491
Current Assets - - - - - - 12.891 8.788 8.788 21.708
Inventories - - - - - - 9.524 8.446 7.969 18.519
Receivables - - - - - - 568 318 317 0
Cash - - - - - - 2.800 24 502 3.189
Shareholders Funds - - - - - - 106 -6.740 -7.885 -5.893
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.235 16.293 17.379 28.091
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 "4777 - 4777"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.708 euro in 2024 which includes Inventories of 18.519 euro, Receivables of 0 euro and cash availability of 3.189 euro.
The company's Equity was valued at -5.893 euro, while total Liabilities amounted to 28.091 euro. Equity increased by 1.948 euro, from -7.885 euro in 2023, to -5.893 in 2024.

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