Financial results - ZOLY DESIGN S.R.L.

Financial Summary - Zoly Design S.r.l.
Unique identification code: 44462303
Registration number: J32/1203/2021
Nace: 4120
Sales - Ron
16.073
Net Profit - Ron
2.958
Employees
1
Open Account
Company Zoly Design S.r.l. with Fiscal Code 44462303 recorded a turnover of 2024 of 16.073, with a net profit of 2.958 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoly Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.026 13.778 13.552 16.073
Total Income - EUR - - - - - - 9.026 13.778 13.552 16.073
Total Expenses - EUR - - - - - - 4.146 10.190 11.041 12.962
Gross Profit/Loss - EUR - - - - - - 4.880 3.588 2.511 3.111
Net Profit/Loss - EUR - - - - - - 4.727 3.453 2.400 2.958
Employees - - - - - - 1 1 1 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 increased by 19.3%, from 13.552 euro in the year 2023, to 16.073 euro in 2024. The Net Profit increased by 572 euro, from 2.400 euro in 2023, to 2.958 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 - Zoly Design S.r.l. - CUI 44462303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.924 8.302 8.711 9.789
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 28 1.279 90
Cash - - - - - - 4.924 8.274 7.432 9.698
Shareholders Funds - - - - - - 4.727 8.235 8.588 9.313
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 197 66 122 476
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 90 euro and cash availability of 9.698 euro.
The company's Equity was valued at 9.313 euro, while total Liabilities amounted to 476 euro. Equity increased by 773 euro, from 8.588 euro in 2023, to 9.313 in 2024.

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