Financial results - ZOILOS INVESTITII SRL

Financial Summary - Zoilos Investitii Srl
Unique identification code: 19037469
Registration number: J2006015087407
Nace: 6820
Sales - Ron
108.558
Net Profit - Ron
-42.866
Employees
1
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Company Zoilos Investitii Srl with Fiscal Code 19037469 recorded a turnover of 2024 of 108.558, with a net profit of -42.866 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoilos Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.189 120.246 118.211 116.042 113.794 126.542 109.161 109.500 109.168 108.558
Total Income - EUR 145.935 193.609 156.010 152.995 128.761 155.990 116.977 185.533 158.843 117.018
Total Expenses - EUR 152.858 142.549 145.203 151.116 195.372 194.969 151.431 187.096 232.104 159.884
Gross Profit/Loss - EUR -6.923 51.061 10.806 1.879 -66.611 -38.980 -34.454 -1.563 -73.260 -42.866
Net Profit/Loss - EUR -8.729 48.355 -53.711 718 -67.749 -40.245 -35.546 -2.658 -74.352 -42.866
Employees 0 0 1 1 1 1 1 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 company showed steady performance compared to the previous 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 - Zoilos Investitii Srl - CUI 19037469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.129.089 2.074.994 2.008.048 1.939.947 1.871.733 1.809.118 1.738.821 1.713.943 1.678.565 1.639.432
Current Assets 76.668 134.057 14.546 2.459 3.300 81.832 2.698 21.935 2.609 5.159
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 73.056 128.663 21 41 29 44.914 246 299 299 297
Cash 3.612 5.395 14.525 2.418 3.271 36.918 2.451 21.635 2.310 4.862
Shareholders Funds -343.025 -291.171 -1.128.507 -1.107.078 -1.153.387 -1.171.767 -1.181.401 -1.187.651 -1.258.402 -1.294.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.548.782 2.500.222 3.151.100 3.049.484 3.028.420 3.062.717 2.922.919 2.923.529 2.939.576 2.929.779
Income in Advance 0 0 0 0 0 0 0 0 0 9.046
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 297 euro and cash availability of 4.862 euro.
The company's Equity was valued at -1.294.235 euro, while total Liabilities amounted to 2.929.779 euro. Equity decreased by -42.866 euro, from -1.258.402 euro in 2023, to -1.294.235 in 2024. The Debt Ratio was 178.1% in the year 2024.

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