Financial results - ZOLMAR IUS SRL

Financial Summary - Zolmar Ius Srl
Unique identification code: 18956081
Registration number: J2006002584135
Nace: 6820
Sales - Ron
48.909
Net Profit - Ron
-38.706
Employees
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Company Zolmar Ius Srl with Fiscal Code 18956081 recorded a turnover of 2024 of 48.909, with a net profit of -38.706 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zolmar Ius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.991 36.581 35.964 36.498 36.299 30.765 49.639 50.553 52.380 48.909
Total Income - EUR 37.050 36.897 36.234 36.682 36.553 31.203 49.708 51.023 52.637 49.027
Total Expenses - EUR 73.484 78.623 74.774 74.699 77.468 75.857 74.271 78.765 80.952 87.733
Gross Profit/Loss - EUR -36.434 -41.726 -38.540 -38.018 -40.915 -44.654 -24.563 -27.742 -28.315 -38.706
Net Profit/Loss - EUR -37.544 -42.824 -39.626 -39.113 -42.008 -45.505 -26.053 -29.267 -28.315 -38.706
Employees 0 0 0 0 0 0 0 0 0 0
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 -6.1%, from 52.380 euro in the year 2023, to 48.909 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 - Zolmar Ius Srl - CUI 18956081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 540.548 499.098 455.324 435.243 391.243 348.930 307.301 274.258 239.532 204.490
Current Assets 33.951 27.140 28.268 29.334 24.085 62.529 26.412 29.962 24.036 13.781
Inventories 0 0 0 0 0 9 8 9 8 8
Receivables 32.831 26.791 27.823 28.783 23.256 61.951 23.551 27.178 22.743 12.285
Cash 1.119 349 445 551 829 570 2.853 2.775 1.284 1.488
Shareholders Funds -23.175 -65.762 -104.276 -118.519 -158.233 -200.737 -222.339 -252.295 -279.845 -316.987
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 597.675 592.001 587.868 583.096 573.561 612.197 539.245 543.960 541.301 535.258
Income in Advance 0 0 0 0 0 0 16.806 12.555 2.112 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.781 euro in 2024 which includes Inventories of 8 euro, Receivables of 12.285 euro and cash availability of 1.488 euro.
The company's Equity was valued at -316.987 euro, while total Liabilities amounted to 535.258 euro. Equity decreased by -38.706 euro, from -279.845 euro in 2023, to -316.987 in 2024.

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