Financial results - ZODIA NOUA S.R.L.

Financial Summary - Zodia Noua S.r.l.
Unique identification code: 2209918
Registration number: J24/310/1991
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Zodia Noua S.r.l. with Fiscal Code 2209918 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zodia Noua S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.221 17.924 - 26.228 13.500 0 0 0 0 0
Total Income - EUR 19.221 17.924 - 26.228 13.500 0 0 0 0 0
Total Expenses - EUR 16.173 16.227 - 21.999 16.560 5.172 0 0 0 0
Gross Profit/Loss - EUR 3.048 1.697 - 4.229 -3.060 -5.172 0 0 0 0
Net Profit/Loss - EUR 2.472 1.339 - 3.970 -3.181 -5.172 0 0 0 0
Employees 1 0 - 1 1 0 0 0 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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Zodia Noua S.r.l.

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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 - Zodia Noua S.r.l. - CUI 2209918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 3.230 3.936 - 7.342 3.228 1.143 278 242 241 107
Inventories 1.966 1.667 - 1.099 720 0 0 0 0 0
Receivables 78 49 - 0 1.054 0 134 134 134 0
Cash 1.186 2.221 - 6.243 1.454 1.143 144 108 107 107
Shareholders Funds -3.008 -1.638 - 4.672 1.401 -3.798 -3.677 -3.725 -3.714 -3.693
Social Capital 4 4 - 4 4 4 40 4 4 4
Debts 6.238 5.575 - 2.670 1.827 4.941 3.954 3.967 3.955 3.800
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 107 euro.
The company's Equity was valued at -3.693 euro, while total Liabilities amounted to 3.800 euro.

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