Financial results - ZOHAR S.R.L.

Financial Summary - Zohar S.r.l.
Unique identification code: 14230832
Registration number: J26/704/2001
Nace: 4644
Sales - Ron
54.371
Net Profit - Ron
1.433
Employees
2
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Company Zohar S.r.l. with Fiscal Code 14230832 recorded a turnover of 2024 of 54.371, with a net profit of 1.433 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.075 30.218 36.485 31.585 31.549 33.032 61.772 76.132 40.602 54.371
Total Income - EUR 29.075 30.218 36.485 31.585 31.550 35.716 69.858 76.132 54.753 54.371
Total Expenses - EUR 27.563 29.248 35.664 31.032 66.966 35.191 68.331 72.083 46.999 52.394
Gross Profit/Loss - EUR 1.512 969 820 553 -35.416 525 1.527 4.049 7.754 1.977
Net Profit/Loss - EUR 639 667 456 237 -35.712 333 834 3.288 7.206 1.433
Employees 2 2 2 2 2 2 2 2 2 2
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 34.7%, from 40.602 euro in the year 2023, to 54.371 euro in 2024. The Net Profit decreased by -5.733 euro, from 7.206 euro in 2023, to 1.433 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 - Zohar S.r.l. - CUI 14230832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 798 474 466 0 0 0 0 0 0 0
Current Assets 65.586 62.343 68.120 66.043 30.924 31.722 33.411 38.948 34.434 45.930
Inventories 26.115 32.468 34.420 35.110 2.586 4.617 4.729 3.645 1.269 15.276
Receivables 38.295 29.850 26.945 25.800 24.776 23.053 24.550 30.439 25.762 21.852
Cash 1.176 25 6.755 5.132 3.562 4.052 4.132 4.865 7.402 8.802
Shareholders Funds 2.549 3.032 3.436 3.610 -32.171 -31.228 -29.701 -26.507 -19.220 -17.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.851 59.786 65.179 62.475 63.149 63.004 63.112 65.455 53.654 63.610
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 "4644 - 4644"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.930 euro in 2024 which includes Inventories of 15.276 euro, Receivables of 21.852 euro and cash availability of 8.802 euro.
The company's Equity was valued at -17.680 euro, while total Liabilities amounted to 63.610 euro. Equity increased by 1.433 euro, from -19.220 euro in 2023, to -17.680 in 2024.

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