Financial results - ZODIACOOL SRL

Financial Summary - Zodiacool Srl
Unique identification code: 37138640
Registration number: J22/456/2017
Nace: 4791
Sales - Ron
178.724
Net Profit - Ron
1.283
Employees
2
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Company Zodiacool Srl with Fiscal Code 37138640 recorded a turnover of 2024 of 178.724, with a net profit of 1.283 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.448 31.348 53.307 46.710 210.640 264.228 238.012 178.724
Total Income - EUR - - 3.341 32.831 53.404 47.026 213.471 266.611 245.084 181.036
Total Expenses - EUR - - 3.470 10.686 21.617 29.359 148.074 203.080 129.591 176.255
Gross Profit/Loss - EUR - - -130 22.145 31.786 17.666 65.397 63.531 115.493 4.781
Net Profit/Loss - EUR - - -158 21.817 31.023 16.296 59.613 59.431 113.455 1.283
Employees - - 1 1 1 0 0 1 1 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 -24.5%, from 238.012 euro in the year 2023, to 178.724 euro in 2024. The Net Profit decreased by -111.538 euro, from 113.455 euro in 2023, to 1.283 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 - Zodiacool Srl - CUI 37138640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 826 2.776 1.390 1.137
Current Assets - - 917 22.786 32.355 40.369 68.152 112.271 186.969 166.412
Inventories - - 0 783 6.488 17.838 25.693 13.135 79.992 68.895
Receivables - - 27 4.433 21.175 18.317 4.200 67.215 69.326 67.609
Cash - - 890 17.570 4.692 4.214 38.258 31.922 37.652 29.908
Shareholders Funds - - -114 21.705 31.074 16.345 63.665 102.001 182.182 143.114
Social Capital - - 44 43 42 41 4.043 4.056 4.043 4.021
Debts - - 1.032 1.081 1.281 22.316 5.313 13.047 6.177 24.435
Income in Advance - - 0 0 0 1.708 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 "4791 - 4791"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.412 euro in 2024 which includes Inventories of 68.895 euro, Receivables of 67.609 euro and cash availability of 29.908 euro.
The company's Equity was valued at 143.114 euro, while total Liabilities amounted to 24.435 euro. Equity decreased by -38.050 euro, from 182.182 euro in 2023, to 143.114 in 2024.

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