Financial results - ZOAR ONLINE SRL

Financial Summary - Zoar Online Srl
Unique identification code: 29109791
Registration number: J10/830/2011
Nace: 6311
Sales - Ron
1.255.121
Net Profit - Ron
17.464
Employees
36
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Company Zoar Online Srl with Fiscal Code 29109791 recorded a turnover of 2024 of 1.255.121, with a net profit of 17.464 and having an average number of employees of 36. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoar Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.720 444.134 521.335 616.799 751.369 639.949 812.517 980.889 1.218.376 1.255.121
Total Income - EUR 372.093 463.215 522.652 619.388 753.729 662.589 944.765 1.018.966 1.305.383 1.288.675
Total Expenses - EUR 359.355 397.925 397.697 490.553 616.629 625.588 822.082 939.769 1.225.925 1.265.413
Gross Profit/Loss - EUR 12.738 65.291 124.956 128.835 137.100 37.001 122.683 79.197 79.458 23.262
Net Profit/Loss - EUR 9.352 53.707 114.512 120.551 129.565 30.720 114.685 69.527 58.721 17.464
Employees 20 26 25 30 30 27 32 34 39 36
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 3.6%, from 1.218.376 euro in the year 2023, to 1.255.121 euro in 2024. The Net Profit decreased by -40.929 euro, from 58.721 euro in 2023, to 17.464 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 - Zoar Online Srl - CUI 29109791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.937 454.259 423.227 384.202 396.708 333.837 375.680 558.658 548.074 524.074
Current Assets 135.421 155.597 157.670 183.879 205.651 302.132 257.722 457.397 115.942 202.023
Inventories 46.989 29.934 28.725 32.785 37.402 37.213 40.010 56.659 65.126 120.054
Receivables 12.663 36.328 34.980 35.452 25.734 15.308 26.689 54.718 28.384 28.604
Cash 75.770 89.335 93.965 115.642 142.514 249.612 191.024 346.020 22.432 53.365
Shareholders Funds 20.081 53.467 167.075 177.114 303.249 292.762 370.916 247.330 185.777 187.657
Social Capital 54 53 53 52 51 50 49 49 2.070 2.059
Debts 131.278 556.388 413.822 390.967 299.109 249.446 262.486 695.100 435.857 519.704
Income in Advance 0 0 0 0 0 93.762 0 73.625 42.383 35.347
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 "6311 - 6311"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.023 euro in 2024 which includes Inventories of 120.054 euro, Receivables of 28.604 euro and cash availability of 53.365 euro.
The company's Equity was valued at 187.657 euro, while total Liabilities amounted to 519.704 euro. Equity increased by 2.919 euro, from 185.777 euro in 2023, to 187.657 in 2024. The Debt Ratio was 70.0% in the year 2024.

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