Financial results - ZOEY 1995 SRL

Financial Summary - Zoey 1995 Srl
Unique identification code: 33211101
Registration number: J35/1318/2014
Nace: 4771
Sales - Ron
117.816
Net Profit - Ron
-2.078
Employees
3
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Company Zoey 1995 Srl with Fiscal Code 33211101 recorded a turnover of 2024 of 117.816, with a net profit of -2.078 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoey 1995 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.935 77.825 76.873 64.857 92.868 73.978 115.592 154.707 130.558 117.816
Total Income - EUR 64.935 84.114 76.874 64.857 92.868 75.661 115.594 154.709 130.676 118.167
Total Expenses - EUR 81.910 75.717 86.412 70.825 90.743 78.519 110.233 129.359 111.712 118.063
Gross Profit/Loss - EUR -16.975 8.397 -9.538 -5.969 2.125 -2.859 5.360 25.349 18.965 103
Net Profit/Loss - EUR -18.923 7.556 -10.307 -6.614 1.196 -3.350 4.725 23.879 17.854 -2.078
Employees 7 6 5 4 5 4 4 5 4 3
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 -9.3%, from 130.558 euro in the year 2023, to 117.816 euro in 2024. The Net Profit decreased by -17.754 euro, from 17.854 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZOEY 1995 SRL

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Zoey 1995 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 - Zoey 1995 Srl - CUI 33211101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.284 3.713 13.870 18.866 16.889 15.787 14.066 8.907 7.586 47.845
Current Assets 60.471 71.223 77.490 71.394 70.869 43.741 59.141 58.842 77.229 74.769
Inventories 57.482 57.799 66.340 56.575 55.501 33.992 46.132 43.724 45.771 57.325
Receivables 0 6.667 6.182 6.069 5.951 5.838 5.921 5.727 5.709 7.116
Cash 2.989 6.757 4.967 8.750 9.416 3.911 7.087 9.391 25.749 10.327
Shareholders Funds -19.087 -11.337 -21.451 -27.671 -25.939 -28.797 -23.433 374 18.226 16.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.756 86.272 112.811 117.931 113.697 88.326 96.640 67.376 66.589 106.568
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.769 euro in 2024 which includes Inventories of 57.325 euro, Receivables of 7.116 euro and cash availability of 10.327 euro.
The company's Equity was valued at 16.046 euro, while total Liabilities amounted to 106.568 euro. Equity decreased by -2.078 euro, from 18.226 euro in 2023, to 16.046 in 2024.

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