Financial results - ZOIA CLEAN S.R.L.

Financial Summary - Zoia Clean S.r.l.
Unique identification code: 43344148
Registration number: J12/3803/2020
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-99
Employees
Open Account
Company Zoia Clean S.r.l. with Fiscal Code 43344148 recorded a turnover of 2024 of - , with a net profit of -99 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 9.141 4.104 0
Total Income - EUR - - - - - - 25.747 30.917 15.053 10.096
Total Expenses - EUR - - - - - - 25.995 34.885 13.659 10.195
Gross Profit/Loss - EUR - - - - - - -248 -3.967 1.395 -99
Net Profit/Loss - EUR - - - - - - -248 -4.067 1.151 -99
Employees - - - - - - 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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ZOIA CLEAN S.R.L.

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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 - Zoia Clean S.r.l. - CUI 43344148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.427 45.249 34.959 24.668
Current Assets - - - - - - 49.032 1.003 36 36
Inventories - - - - - - 0 799 0 0
Receivables - - - - - - 46.735 0 25 25
Cash - - - - - - 2.297 204 11 11
Shareholders Funds - - - - - - -214 -4.282 -3.118 -3.199
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.950 4.376 3.045 3.127
Income in Advance - - - - - - 67.724 46.158 35.068 24.776
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 11 euro.
The company's Equity was valued at -3.199 euro, while total Liabilities amounted to 3.127 euro. Equity decreased by -99 euro, from -3.118 euro in 2023, to -3.199 in 2024. The Debt Ratio was 12.7% in the year 2024.

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