Financial results - ZOLI-COM S.R.L.

Financial Summary - Zoli-Com S.r.l.
Unique identification code: 9562525
Registration number: J19/320/1997
Nace: 1623
Sales - Ron
-
Net Profit - Ron
344
Employee
The most important financial indicators for the company Zoli-Com S.r.l. - Unique Identification Number 9562525: sales in 2024 was - euro, registering a net profit of 344 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron000000000020152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zoli-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 322 0 0 0 11 0 0
Total Expenses - EUR 2.561 1.994 2.568 5.332 682 113 116 146 151 -344
Gross Profit/Loss - EUR -2.561 -1.994 -2.568 -5.009 -682 -113 -116 -135 -151 344
Net Profit/Loss - EUR -2.561 -1.994 -2.568 -5.013 -682 -113 -116 -135 -151 344
Employees 1 1 1 1 1 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron000000000020152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-2.6K-2K-2.6K-5K-682-113-116-135-15134420152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees111110000020152015201620162017201720182018201920192020202020212021202220222023202320242024

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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-Com S.r.l. - CUI 9562525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.301 966 633 311 0 0 0 0 0 0
Current Assets 17.939 17.864 17.664 17.579 17.111 16.688 16.340 16.432 16.398 80.592
Inventories 15.216 15.061 14.806 14.534 14.253 13.983 13.673 13.715 13.674 67.636
Receivables 2.718 2.794 2.839 2.765 2.734 2.704 2.666 2.702 2.723 12.945
Cash 5 9 19 279 123 1 1 15 2 11
Shareholders Funds -22.290 -24.057 -26.218 -30.749 -30.835 -30.363 -29.806 -30.033 -30.093 -148.511
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 41.531 42.887 44.515 48.639 47.946 47.052 46.146 46.465 46.491 229.103
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1623 - 1623"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.592 euro in 2024 which includes Inventories of 67.636 euro, Receivables of 12.945 euro and cash availability of 11 euro.
The company's Equity was valued at -148.511 euro, while total Liabilities amounted to 229.103 euro. Equity increased by 344 euro, from -30.093 euro in 2023, to -148.511 in 2024.

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