Financial results - ZOICAREANU OLISIBO S.R.L.

Financial Summary - Zoicareanu Olisibo S.r.l.
Unique identification code: 42313178
Registration number: J11/102/2020
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-213
Employees
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Company Zoicareanu Olisibo S.r.l. with Fiscal Code 42313178 recorded a turnover of 2024 of - , with a net profit of -213 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.171 9.903 7.020 997 0
Total Income - EUR - - - - - 7.703 11.166 7.473 1.058 0
Total Expenses - EUR - - - - - 11.721 12.797 8.504 1.282 213
Gross Profit/Loss - EUR - - - - - -4.018 -1.631 -1.031 -224 -213
Net Profit/Loss - EUR - - - - - -4.080 -1.733 -1.212 -224 -213
Employees - - - - - 1 1 1 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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ZOICAREANU OLISIBO S.R.L.

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Zoicareanu Olisibo 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 - Zoicareanu Olisibo S.r.l. - CUI 42313178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.714 956 850 357 153
Current Assets - - - - - 3.106 4.955 7.311 7.694 7.639
Inventories - - - - - 1.392 1.993 3.136 3.537 3.517
Receivables - - - - - 1.181 1.990 3.892 3.880 3.858
Cash - - - - - 533 972 283 277 264
Shareholders Funds - - - - - -4.039 -5.682 -6.912 -7.115 -7.289
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.858 11.593 15.073 15.165 15.081
Income in Advance - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.639 euro in 2024 which includes Inventories of 3.517 euro, Receivables of 3.858 euro and cash availability of 264 euro.
The company's Equity was valued at -7.289 euro, while total Liabilities amounted to 15.081 euro. Equity decreased by -213 euro, from -7.115 euro in 2023, to -7.289 in 2024.

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