Financial results - ZOHAL ICE S.R.L.

Financial Summary - Zohal Ice S.r.l.
Unique identification code: 44906570
Registration number: J22/3097/2021
Nace: 9609
Sales - Ron
70.187
Net Profit - Ron
25.636
Employees
1
Open Account
Company Zohal Ice S.r.l. with Fiscal Code 44906570 recorded a turnover of 2024 of 70.187, with a net profit of 25.636 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.196 39.382 45.112 70.187
Total Income - EUR - - - - - - 22.196 39.391 45.137 70.192
Total Expenses - EUR - - - - - - 1.524 975 27.442 43.525
Gross Profit/Loss - EUR - - - - - - 20.672 38.416 17.694 26.667
Net Profit/Loss - EUR - - - - - - 20.020 37.449 17.252 25.636
Employees - - - - - - 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 56.5%, from 45.112 euro in the year 2023, to 70.187 euro in 2024. The Net Profit increased by 8.481 euro, from 17.252 euro in 2023, to 25.636 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 - Zohal Ice S.r.l. - CUI 44906570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 22.267 43.059 18.255 43.340
Inventories - - - - - - 0 507 0 0
Receivables - - - - - - 5.335 36.867 0 0
Cash - - - - - - 16.933 5.685 18.255 43.340
Shareholders Funds - - - - - - 20.060 37.489 17.301 42.840
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.207 5.570 954 500
Income in Advance - - - - - - 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 43.340 euro.
The company's Equity was valued at 42.840 euro, while total Liabilities amounted to 500 euro. Equity increased by 25.636 euro, from 17.301 euro in 2023, to 42.840 in 2024.

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