Financial results - ZERONI BASIC SRL

Financial Summary - Zeroni Basic Srl
Unique identification code: 18034081
Registration number: J2005017144402
Nace: 4771
Sales - Ron
47.198
Net Profit - Ron
-14.076
Employees
1
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Company Zeroni Basic Srl with Fiscal Code 18034081 recorded a turnover of 2024 of 47.198, with a net profit of -14.076 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeroni Basic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.092 75.529 74.343 63.739 61.329 38.829 33.728 36.639 36.340 47.198
Total Income - EUR 79.092 75.533 75.102 65.646 61.700 38.865 33.728 36.652 36.373 47.199
Total Expenses - EUR 74.194 74.649 77.662 63.737 60.336 48.892 36.159 35.224 36.513 60.803
Gross Profit/Loss - EUR 4.898 884 -2.560 1.909 1.363 -10.028 -2.431 1.427 -140 -13.604
Net Profit/Loss - EUR 4.061 129 -3.310 1.265 750 -10.405 -2.499 1.061 -504 -14.076
Employees 9 8 6 6 3 2 2 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 30.6%, from 36.340 euro in the year 2023, to 47.198 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 - Zeroni Basic Srl - CUI 18034081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.371 2.268 2.051 2.013 1.974 1.937 1.894 1.900 1.894 1.883
Current Assets 118.657 93.214 89.831 103.493 116.939 105.726 75.381 88.715 104.165 85.505
Inventories 107.982 80.204 77.788 95.294 107.544 102.653 73.008 85.206 99.875 82.667
Receivables 1.567 1.457 2.098 1.473 615 1.133 1.125 1.746 1.903 1.022
Cash 9.108 11.553 9.945 6.727 8.780 1.940 1.248 1.762 2.387 1.816
Shareholders Funds -4.230 -4.058 -7.300 -5.901 -5.036 -15.346 -17.525 -16.519 -16.972 -30.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.036 99.540 99.237 111.507 124.131 123.105 96.072 107.758 123.267 118.501
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 "4771 - 4771"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.505 euro in 2024 which includes Inventories of 82.667 euro, Receivables of 1.022 euro and cash availability of 1.816 euro.
The company's Equity was valued at -30.953 euro, while total Liabilities amounted to 118.501 euro. Equity decreased by -14.076 euro, from -16.972 euro in 2023, to -30.953 in 2024.

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