Financial results - ZEOMINERAL PRODUCT RO SRL

Financial Summary - Zeomineral Product Ro Srl
Unique identification code: 38084742
Registration number: J30/953/2017
Nace: 4729
Sales - Ron
32.266
Net Profit - Ron
-11.778
Employees
1
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Company Zeomineral Product Ro Srl with Fiscal Code 38084742 recorded a turnover of 2024 of 32.266, with a net profit of -11.778 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeomineral Product Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.496 79.973 62.783 56.416 56.120 46.926 29.098 32.266
Total Income - EUR - - 1.541 78.792 62.897 56.416 56.120 46.936 29.098 32.266
Total Expenses - EUR - - 1.499 73.816 62.034 60.838 49.912 49.726 35.234 43.721
Gross Profit/Loss - EUR - - 42 4.976 863 -4.422 6.208 -2.790 -6.137 -11.455
Net Profit/Loss - EUR - - 27 4.188 288 -4.811 5.711 -3.169 -6.416 -11.778
Employees - - 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 11.5%, from 29.098 euro in the year 2023, to 32.266 euro in 2024.
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 - Zeomineral Product Ro Srl - CUI 38084742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 83 35 2.378 2.074 1.774 1.526 1.268 1.689
Current Assets - - 1.553 7.158 3.973 2.353 7.469 4.282 5.238 4.292
Inventories - - 205 358 1.607 951 854 0 0 0
Receivables - - 294 210 383 0 30 216 417 205
Cash - - 1.053 6.591 1.983 1.402 6.586 4.066 4.821 4.087
Shareholders Funds - - 70 4.257 4.463 -433 5.287 2.134 -4.288 -16.041
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.598 2.936 1.889 4.861 3.957 3.674 10.794 22.022
Income in Advance - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 205 euro and cash availability of 4.087 euro.
The company's Equity was valued at -16.041 euro, while total Liabilities amounted to 22.022 euro. Equity decreased by -11.778 euro, from -4.288 euro in 2023, to -16.041 in 2024.

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