Financial results - ZOLI-ROBI SRL

Financial Summary - Zoli-Robi Srl
Unique identification code: 16256421
Registration number: J31/189/2004
Nace: 4711
Sales - Ron
60.049
Net Profit - Ron
-4.252
Employees
2
Open Account
Company Zoli-Robi Srl with Fiscal Code 16256421 recorded a turnover of 2024 of 60.049, with a net profit of -4.252 and having an average number of employees of 2. 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 - Zoli-Robi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.909 25.865 28.452 29.448 49.381 61.255 57.255 60.274 60.056 60.049
Total Income - EUR 27.909 25.865 28.452 29.448 49.381 61.432 63.129 60.414 60.747 60.743
Total Expenses - EUR 25.307 25.768 28.187 31.216 45.308 58.843 58.201 63.895 62.314 64.149
Gross Profit/Loss - EUR 2.602 96 265 -1.767 4.073 2.589 4.929 -3.481 -1.567 -3.406
Net Profit/Loss - EUR 1.765 -556 -160 -2.062 3.579 2.230 4.352 -4.085 -2.175 -4.252
Employees 2 2 2 2 2 2 2 2 2 2
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 0.5%, from 60.056 euro in the year 2023, to 60.049 euro in 2024.
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-Robi Srl - CUI 16256421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 7.001
Current Assets 8.131 7.971 8.574 6.286 8.017 10.845 14.908 11.431 9.578 8.942
Inventories 7.845 7.610 8.082 6.045 7.505 8.922 8.095 8.338 7.262 6.676
Receivables 15 15 14 14 0 507 910 0 39 125
Cash 272 346 478 227 512 1.416 5.904 3.094 2.277 2.140
Shareholders Funds -2.675 -3.204 -3.310 -5.311 -1.629 632 4.970 900 -1.277 -5.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.806 11.174 11.885 11.598 9.646 10.212 9.938 10.531 10.855 21.465
Income in Advance 0 0 0 0 0 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 8.942 euro in 2024 which includes Inventories of 6.676 euro, Receivables of 125 euro and cash availability of 2.140 euro.
The company's Equity was valued at -5.522 euro, while total Liabilities amounted to 21.465 euro. Equity decreased by -4.252 euro, from -1.277 euro in 2023, to -5.522 in 2024.

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