Financial results - ZOHABEST S.R.L.

Financial Summary - Zohabest S.r.l.
Unique identification code: 29069840
Registration number: J2011000918264
Nace: 4100
Sales - Ron
35.621
Net Profit - Ron
-32.871
Employees
4
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Company Zohabest S.r.l. with Fiscal Code 29069840 recorded a turnover of 2024 of 35.621, with a net profit of -32.871 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 430 48.052 43.621 78.463 35.500 12.797 35.621
Total Income - EUR - - - 430 48.052 43.621 78.463 35.508 12.797 36.353
Total Expenses - EUR - - - 8.132 26.996 119.259 75.511 56.190 29.843 68.861
Gross Profit/Loss - EUR - - - -7.702 21.057 -75.638 2.953 -20.682 -17.046 -32.508
Net Profit/Loss - EUR - - - -7.706 20.576 -76.074 1.850 -21.037 -17.174 -32.871
Employees - - - 1 3 9 9 3 2 4
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 179.9%, from 12.797 euro in the year 2023, to 35.621 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 - Zohabest S.r.l. - CUI 29069840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 455 329 0 0
Current Assets - - - 92 15.423 2.850 27.921 23.490 21.249 16.308
Inventories - - - 0 0 1.323 2.079 5.364 8.382 2.363
Receivables - - - 0 685 1.466 24.928 10.231 10.650 11.726
Cash - - - 92 14.737 61 915 7.894 2.217 2.219
Shareholders Funds - - - -7.663 13.061 -63.261 -60.008 -81.231 -98.440 -130.762
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.755 2.362 66.111 88.385 105.050 119.690 147.070
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.308 euro in 2024 which includes Inventories of 2.363 euro, Receivables of 11.726 euro and cash availability of 2.219 euro.
The company's Equity was valued at -130.762 euro, while total Liabilities amounted to 147.070 euro. Equity decreased by -32.871 euro, from -98.440 euro in 2023, to -130.762 in 2024.

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