Financial results - ZOLY & ERWIN S.R.L.

Financial Summary - Zoly & Erwin S.r.l.
Unique identification code: 19186592
Registration number: J20/1620/2006
Nace: 4332
Sales - Ron
37.931
Net Profit - Ron
11.610
Employees
Open Account
Company Zoly & Erwin S.r.l. with Fiscal Code 19186592 recorded a turnover of 2024 of 37.931, with a net profit of 11.610 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.770 31.263 32.503 19.897 13.451 21.920 6.929 15.335 100.173 37.931
Total Income - EUR 50.770 31.263 32.503 19.897 13.451 34.324 6.931 15.336 100.175 37.938
Total Expenses - EUR 47.963 29.124 25.860 16.712 11.268 19.402 21.292 23.297 55.075 23.128
Gross Profit/Loss - EUR 2.806 2.139 6.643 3.185 2.183 14.923 -14.361 -7.961 45.100 14.811
Net Profit/Loss - EUR 1.283 1.201 5.668 2.588 1.780 14.545 -14.422 -8.114 43.714 11.610
Employees 0 0 0 0 0 2 2 2 1 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 -61.9%, from 100.173 euro in the year 2023, to 37.931 euro in 2024. The Net Profit decreased by -31.859 euro, from 43.714 euro in 2023, to 11.610 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 & Erwin S.r.l. - CUI 19186592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5 5 5 9 0 0 0 0 0 0
Current Assets 25.163 18.362 23.653 8.222 8.252 22.958 6.537 13.903 47.802 60.403
Inventories 15.045 12.219 17.895 5.064 1.789 4.467 2.280 1.306 0 14.451
Receivables 9.815 4.345 4.727 2.465 690 595 772 737 24.603 18.723
Cash 303 1.799 1.031 694 5.773 17.896 3.485 11.860 23.198 27.230
Shareholders Funds -7.865 -6.584 -805 1.798 3.543 18.619 3.784 -4.318 39.409 50.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.033 24.951 24.462 6.434 4.709 4.339 2.752 18.221 8.392 9.604
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.403 euro in 2024 which includes Inventories of 14.451 euro, Receivables of 18.723 euro and cash availability of 27.230 euro.
The company's Equity was valued at 50.800 euro, while total Liabilities amounted to 9.604 euro. Equity increased by 11.610 euro, from 39.409 euro in 2023, to 50.800 in 2024.

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