Financial results - ZOE CREATIVE TEXTILES S.R.L.

Financial Summary - Zoe Creative Textiles S.r.l.
Unique identification code: 41226740
Registration number: J27/732/2019
Nace: 1413
Sales - Ron
5.862
Net Profit - Ron
1.790
Employees
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Company Zoe Creative Textiles S.r.l. with Fiscal Code 41226740 recorded a turnover of 2024 of 5.862, with a net profit of 1.790 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoe Creative Textiles S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.725 2.350 2.319 3.663 5.862
Total Income - EUR - - - - 2.857 21.932 6.955 3.899 4.335 6.662
Total Expenses - EUR - - - - 3.094 18.939 7.948 5.033 2.861 4.590
Gross Profit/Loss - EUR - - - - -237 2.992 -992 -1.134 1.474 2.072
Net Profit/Loss - EUR - - - - -237 2.930 -1.054 -1.160 1.251 1.790
Employees - - - - 1 2 1 1 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 increased by 60.9%, from 3.663 euro in the year 2023, to 5.862 euro in 2024. The Net Profit increased by 546 euro, from 1.251 euro in 2023, to 1.790 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 - Zoe Creative Textiles S.r.l. - CUI 41226740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.518 7.854 5.511 3.489 2.724 1.959
Current Assets - - - - 16.741 3.294 6.301 5.478 6.317 6.306
Inventories - - - - 185 2.882 5.037 5.023 5.191 5.029
Receivables - - - - 6.322 0 213 168 237 298
Cash - - - - 10.233 412 1.051 288 889 978
Shareholders Funds - - - - -195 2.739 1.624 468 1.718 3.499
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.012 1.476 5.578 5.866 5.472 3.699
Income in Advance - - - - 22.442 6.933 4.609 2.684 1.922 1.161
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.306 euro in 2024 which includes Inventories of 5.029 euro, Receivables of 298 euro and cash availability of 978 euro.
The company's Equity was valued at 3.499 euro, while total Liabilities amounted to 3.699 euro. Equity increased by 1.790 euro, from 1.718 euro in 2023, to 3.499 in 2024. The Debt Ratio was 44.3% in the year 2024.

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