Financial results - ZODO 2009 SRL

Financial Summary - Zodo 2009 Srl
Unique identification code: 26046990
Registration number: J12/1727/2009
Nace: 5590
Sales - Ron
78.211
Net Profit - Ron
-202
Employees
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Company Zodo 2009 Srl with Fiscal Code 26046990 recorded a turnover of 2016 of 78.211, with a net profit of -202 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zodo 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.569 86.631 - - - - - - - -
Total Income - EUR 204.433 86.631 - - - - - - - -
Total Expenses - EUR 192.276 86.855 - - - - - - - -
Gross Profit/Loss - EUR 12.157 -224 - - - - - - - -
Net Profit/Loss - EUR 9.923 -224 - - - - - - - -
Employees 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. In the last year of activity, the sales decreased by -50.1%, from 175.569 euro in the year 2015, to 86.631 euro in 2016. The Net Profit decreased by -9.822 euro, from 9.923 euro in 2015, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZODO 2009 SRL

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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 - Zodo 2009 Srl - CUI 26046990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.145 18.638 - - - - - - - -
Current Assets 417.075 424.736 - - - - - - - -
Inventories 290.849 229.018 - - - - - - - -
Receivables 70.164 55.217 - - - - - - - -
Cash 56.062 140.501 - - - - - - - -
Shareholders Funds 25.074 24.595 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 411.146 418.780 - - - - - - - -
Income in Advance 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.736 euro in 2016 which includes Inventories of 229.018 euro, Receivables of 55.217 euro and cash availability of 140.501 euro.
The company's Equity was valued at 24.595 euro, while total Liabilities amounted to 418.780 euro. Equity decreased by -224 euro, from 25.074 euro in 2015, to 24.595 in 2016.

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