Financial results - ZOLIFRADI SRL

Financial Summary - Zolifradi Srl
Unique identification code: 10883030
Registration number: J05/677/1998
Nace: 4639
Sales - Ron
48.735
Net Profit - Ron
-2.017
Employees
1
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Company Zolifradi Srl with Fiscal Code 10883030 recorded a turnover of 2024 of 48.735, with a net profit of -2.017 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zolifradi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.222 38.677 48.638 48.188 48.523 46.439 46.659 49.286 55.835 48.735
Total Income - EUR 30.223 38.677 48.638 48.188 51.770 46.439 46.659 49.286 55.835 48.735
Total Expenses - EUR 31.909 38.386 49.377 51.355 54.510 47.207 48.015 52.295 60.770 50.264
Gross Profit/Loss - EUR -1.686 291 -739 -3.168 -2.739 -769 -1.355 -3.008 -4.935 -1.529
Net Profit/Loss - EUR -2.593 -94 -1.226 -3.649 -3.257 -1.233 -1.822 -3.501 -5.494 -2.017
Employees 2 2 2 2 2 2 2 2 2 1
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 decreased by -12.2%, from 55.835 euro in the year 2023, to 48.735 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ZOLIFRADI SRL

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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 - Zolifradi Srl - CUI 10883030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.022 2.001 1.967 775 760 419 2.530 2.317 1.870 1.422
Current Assets 1.560 4.260 2.926 3.383 2.832 3.965 2.160 3.316 4.234 2.510
Inventories 1.558 3.848 2.816 2.734 2.293 3.777 2.075 2.885 4.210 1.062
Receivables 0 0 0 0 0 0 0 0 0 1.058
Cash 3 412 111 648 539 188 85 431 25 389
Shareholders Funds -14.876 -14.819 -15.794 -19.153 -22.040 -22.855 -22.049 -25.619 -31.035 -32.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.458 21.080 20.687 23.311 25.632 27.239 26.739 31.252 37.139 36.810
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.510 euro in 2024 which includes Inventories of 1.062 euro, Receivables of 1.058 euro and cash availability of 389 euro.
The company's Equity was valued at -32.878 euro, while total Liabilities amounted to 36.810 euro. Equity decreased by -2.017 euro, from -31.035 euro in 2023, to -32.878 in 2024.

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