Financial results - ZÖLD BÓDÉ S.R.L.

Financial Summary - Zöld Bódé S.r.l.
Unique identification code: 42942011
Registration number: J14/273/2020
Nace: 4711
Sales - Ron
537.592
Net Profit - Ron
13.954
Employees
4
Open Account
Company Zöld Bódé S.r.l. with Fiscal Code 42942011 recorded a turnover of 2024 of 537.592, with a net profit of 13.954 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 47.242 350.312 605.318 561.226 537.592
Total Income - EUR - - - - - 47.242 350.312 605.318 561.226 537.961
Total Expenses - EUR - - - - - 42.388 324.597 582.170 520.779 521.362
Gross Profit/Loss - EUR - - - - - 4.854 25.715 23.149 40.447 16.599
Net Profit/Loss - EUR - - - - - 4.556 22.212 18.658 33.938 13.954
Employees - - - - - 1 2 5 4 4
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 decreased by -3.7%, from 561.226 euro in the year 2023, to 537.592 euro in 2024. The Net Profit decreased by -19.794 euro, from 33.938 euro in 2023, to 13.954 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 - Zöld Bódé S.r.l. - CUI 42942011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 22.103 18.069 11.583 7.988
Current Assets - - - - - 9.232 28.211 46.084 50.593 40.767
Inventories - - - - - 8.796 16.898 29.410 33.868 31.996
Receivables - - - - - 80 2.651 2.673 7.142 1.434
Cash - - - - - 356 8.662 14.000 9.582 7.337
Shareholders Funds - - - - - 4.598 26.712 29.550 34.827 23.881
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.635 24.394 35.938 28.748 24.987
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.767 euro in 2024 which includes Inventories of 31.996 euro, Receivables of 1.434 euro and cash availability of 7.337 euro.
The company's Equity was valued at 23.881 euro, while total Liabilities amounted to 24.987 euro. Equity decreased by -10.751 euro, from 34.827 euro in 2023, to 23.881 in 2024.

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