Financial results - ZOLI BEKE S.R.L.

Financial Summary - Zoli Beke S.r.l.
Unique identification code: 43062481
Registration number: J35/2658/2020
Nace: 8299
Sales - Ron
132.063
Net Profit - Ron
36.091
Employees
9
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Company Zoli Beke S.r.l. with Fiscal Code 43062481 recorded a turnover of 2024 of 132.063, with a net profit of 36.091 and having an average number of employees of 9. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.774 94.101 103.612 113.803 132.063
Total Income - EUR - - - - - 20.774 94.101 103.612 113.804 132.064
Total Expenses - EUR - - - - - 15.546 55.483 66.438 79.969 93.109
Gross Profit/Loss - EUR - - - - - 5.228 38.618 37.174 33.835 38.955
Net Profit/Loss - EUR - - - - - 5.020 37.790 36.158 32.719 36.091
Employees - - - - - 6 7 8 8 9
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 16.7%, from 113.803 euro in the year 2023, to 132.063 euro in 2024. The Net Profit increased by 3.555 euro, from 32.719 euro in 2023, to 36.091 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 - Zoli Beke S.r.l. - CUI 43062481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 892 418 201 0 466
Current Assets - - - - - 14.510 51.673 48.870 40.510 78.883
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 11.705 51.199 47.293 39.148 78.408
Cash - - - - - 2.805 474 1.577 1.362 475
Shareholders Funds - - - - - 5.061 42.739 36.207 32.768 66.996
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.340 9.352 12.864 8.424 12.353
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.408 euro and cash availability of 475 euro.
The company's Equity was valued at 66.996 euro, while total Liabilities amounted to 12.353 euro. Equity increased by 34.411 euro, from 32.768 euro in 2023, to 66.996 in 2024.

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