The most important financial indicators for the company Zoli Com Srl - Unique Identification Number 15427833:
sales in 2023 was
58.830
euro, registering a net profit of
-1.723
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.1%, from 55.603 euro in the year 2022, to 58.830 euro in 2023.
The Net Profit decreased by -8.507 euro, from 8.533 euro in 2022, to 0 in the last year.
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 Com Srl - CUI 15427833
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
17.697
14.423
13.638
Current Assets
19.847
18.948
16.350
35.053
33.854
41.547
54.495
39.038
38.873
25.353
Inventories
16.603
18.123
15.758
34.873
22.531
17.342
14.757
18.463
13.394
20.815
Receivables
156
0
0
0
0
0
8
0
0
0
Cash
3.089
824
593
180
11.323
24.204
39.730
20.575
25.479
4.538
Shareholders Funds
-13.171
-8.506
4.688
20.498
33.308
40.435
54.105
56.200
37.898
36.060
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
33.019
27.453
11.662
14.555
545
1.111
391
535
15.399
2.931
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.353 euro in 2023 which includes Inventories of
20.815 euro, Receivables of
0 euro and cash availability of
4.538 euro.
The company's Equity was valued at
36.060 euro, while total Liabilities amounted to
2.931 euro.
Equity decreased by -1.723 euro, from 37.898 euro in 2022, to 36.060 in 2023.
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