The most important financial indicators for the company Zolly Com S.r.l. - Unique Identification Number 6449514:
sales in 2023 was
9.186
euro, registering a net profit of
1.646
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 decreased by -12.7%, from 10.553 euro in the year 2022, to 9.186 euro in 2023.
The Net Profit decreased by -452 euro, from 2.104 euro in 2022, to 1.646 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 -
Zolly Com S.r.l. - CUI 6449514
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
15.017
15.541
18.812
4.831
11.764
16.908
22.045
24.618
22.969
19.352
Inventories
14.956
15.352
17.447
4.549
11.513
16.892
22.018
24.610
22.961
18.247
Receivables
0
0
0
153
150
0
0
0
0
0
Cash
61
189
1.366
129
101
16
27
8
8
1.105
Shareholders Funds
11.541
12.043
14.484
-2.248
-1.892
-1.427
-477
655
2.760
1.806
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.476
3.498
4.328
7.080
13.656
18.336
22.522
23.964
20.208
17.547
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.352 euro in 2023 which includes Inventories of
18.247 euro, Receivables of
0 euro and cash availability of
1.105 euro.
The company's Equity was valued at
1.806 euro, while total Liabilities amounted to
17.547 euro.
Equity decreased by -947 euro, from 2.760 euro in 2022, to 1.806 in 2023.
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