Financial results - ZMOROK SRL

Financial Summary - Zmorok Srl
Unique identification code: 31702811
Registration number: J16/905/2013
Nace: 4639
Sales - Ron
-
Net Profit - Ron
Employees
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Company Zmorok Srl with Fiscal Code 31702811 recorded a turnover of 2019 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zmorok Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 663.391 743.734 36.963 0 0 - - - - -
Total Income - EUR 664.043 744.867 37.224 0 0 - - - - -
Total Expenses - EUR 667.329 747.682 37.759 0 0 - - - - -
Gross Profit/Loss - EUR -3.287 -2.815 -534 0 0 - - - - -
Net Profit/Loss - EUR -3.697 -3.494 -534 0 0 - - - - -
Employees 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ZMOROK SRL

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Zmorok Srl

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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 - Zmorok Srl - CUI 31702811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210 208 204 201 197 - - - - -
Current Assets 98.036 32.116 13.452 11.378 11.158 - - - - -
Inventories 46.348 14.977 1.097 1.077 1.056 - - - - -
Receivables 8.131 2.617 1.473 1.446 1.418 - - - - -
Cash 43.557 14.523 10.881 8.855 8.683 - - - - -
Shareholders Funds -7.023 -10.445 -10.802 -10.604 -10.398 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 105.269 42.769 24.458 22.183 21.753 - - - - -
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.158 euro in 2019 which includes Inventories of 1.056 euro, Receivables of 1.418 euro and cash availability of 8.683 euro.
The company's Equity was valued at -10.398 euro, while total Liabilities amounted to 21.753 euro.

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