Financial results - ZOLI KREATIV S.R.L.

Financial Summary - Zoli Kreativ S.r.l.
Unique identification code: 48143641
Registration number: J2023000288313
Nace: 4712
Sales - Ron
871.580
Net Profit - Ron
41.736
Employees
6
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Company Zoli Kreativ S.r.l. with Fiscal Code 48143641 recorded a turnover of 2024 of 871.580, with a net profit of 41.736 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 466.187 871.580
Total Income - EUR - - - - - - - - 466.403 872.470
Total Expenses - EUR - - - - - - - - 430.110 821.269
Gross Profit/Loss - EUR - - - - - - - - 36.293 51.201
Net Profit/Loss - EUR - - - - - - - - 30.592 41.736
Employees - - - - - - - - 0 6
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 88.0%, from 466.187 euro in the year 2023, to 871.580 euro in 2024. The Net Profit increased by 11.315 euro, from 30.592 euro in 2023, to 41.736 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 Kreativ S.r.l. - CUI 48143641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 87.045 75.418
Current Assets - - - - - - - - 413.556 394.266
Inventories - - - - - - - - 290.869 371.388
Receivables - - - - - - - - 103.753 11.805
Cash - - - - - - - - 18.934 11.073
Shareholders Funds - - - - - - - - 333.877 322.006
Social Capital - - - - - - - - 303.285 301.590
Debts - - - - - - - - 166.724 147.678
Income in Advance - - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.266 euro in 2024 which includes Inventories of 371.388 euro, Receivables of 11.805 euro and cash availability of 11.073 euro.
The company's Equity was valued at 322.006 euro, while total Liabilities amounted to 147.678 euro. Equity decreased by -10.006 euro, from 333.877 euro in 2023, to 322.006 in 2024.

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