Financial results - ZOCA CONNECT S.R.L.

Financial Summary - Zoca Connect S.r.l.
Unique identification code: 38693567
Registration number: J2018001161329
Nace: 5611
Sales - Ron
101.209
Net Profit - Ron
827
Employees
2
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Company Zoca Connect S.r.l. with Fiscal Code 38693567 recorded a turnover of 2024 of 101.209, with a net profit of 827 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoca Connect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 253.252 187.395 32.409 109.926 101.209
Total Income - EUR - - - 51.180 81.010 253.252 327.458 32.419 171.053 180.188
Total Expenses - EUR - - - 55.249 94.885 171.272 245.810 106.314 159.536 175.948
Gross Profit/Loss - EUR - - - -4.069 -13.875 81.980 81.648 -73.895 11.518 4.240
Net Profit/Loss - EUR - - - -4.069 -13.875 79.606 78.439 -74.222 9.823 827
Employees - - - 1 1 1 2 5 4 2
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 decreased by -7.4%, from 109.926 euro in the year 2023, to 101.209 euro in 2024. The Net Profit decreased by -8.941 euro, from 9.823 euro in 2023, to 827 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 - Zoca Connect S.r.l. - CUI 38693567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 144.932 295.068 19.349 133.398 514.499 521.131 451.128
Current Assets - - - 21.670 48.560 235.234 71.711 59.710 34.995 15.989
Inventories - - - 4.985 2.020 130.047 1.573 9.285 12.525 9.974
Receivables - - - 13.051 32.256 90.037 13.590 46.621 15.358 7.366
Cash - - - 3.633 14.284 15.150 56.547 3.804 7.113 -1.351
Shareholders Funds - - - -3.812 -17.613 62.257 139.316 65.525 75.150 75.557
Social Capital - - - 258 253 248 243 243 243 241
Debts - - - 170.414 361.241 192.326 65.793 508.684 480.977 391.560
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.989 euro in 2024 which includes Inventories of 9.974 euro, Receivables of 7.366 euro and cash availability of -1.351 euro.
The company's Equity was valued at 75.557 euro, while total Liabilities amounted to 391.560 euro. Equity increased by 827 euro, from 75.150 euro in 2023, to 75.557 in 2024.

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