Financial results - ZODIACUL NUMERELOR S.R.L.

Financial Summary - Zodiacul Numerelor S.r.l.
Unique identification code: 42340571
Registration number: J2020000215275
Nace: 4711
Sales - Ron
46.017
Net Profit - Ron
-5.296
Employees
1
Open Account
Company Zodiacul Numerelor S.r.l. with Fiscal Code 42340571 recorded a turnover of 2024 of 46.017, with a net profit of -5.296 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zodiacul Numerelor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.025 17.253 34.488 33.021 46.017
Total Income - EUR - - - - - 3.027 17.401 34.549 33.021 46.017
Total Expenses - EUR - - - - - 5.079 17.374 32.898 36.335 50.845
Gross Profit/Loss - EUR - - - - - -2.052 26 1.651 -3.314 -4.828
Net Profit/Loss - EUR - - - - - -2.143 -496 799 -3.645 -5.296
Employees - - - - - 0 0 1 1 1
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 40.1%, from 33.021 euro in the year 2023, to 46.017 euro in 2024.
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 - Zodiacul Numerelor S.r.l. - CUI 42340571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.620 5.359 5.998 5.979 4.603
Current Assets - - - - - 2.399 3.285 2.573 5.843 17.892
Inventories - - - - - 1.896 2.522 1.002 2.935 16.473
Receivables - - - - - 0 0 108 108 9
Cash - - - - - 503 764 1.462 2.799 1.410
Shareholders Funds - - - - - -2.101 -2.551 -1.760 -5.399 -12.331
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.121 11.195 10.330 17.221 34.826
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.892 euro in 2024 which includes Inventories of 16.473 euro, Receivables of 9 euro and cash availability of 1.410 euro.
The company's Equity was valued at -12.331 euro, while total Liabilities amounted to 34.826 euro. Equity decreased by -6.963 euro, from -5.399 euro in 2023, to -12.331 in 2024.

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