Financial results - ZOLYA & ZOLYA SRL

Financial Summary - Zolya & Zolya Srl
Unique identification code: 35540321
Registration number: J2016000059197
Nace: 1628
Sales - Ron
226.859
Net Profit - Ron
1.444
Employees
5
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Company Zolya & Zolya Srl with Fiscal Code 35540321 recorded a turnover of 2024 of 226.859, with a net profit of 1.444 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zolya & Zolya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.355 63.204 91.014 128.839 95.870 152.204 172.108 162.992 226.859
Total Income - EUR - 10.355 63.288 111.633 128.842 98.325 152.217 186.228 164.845 249.558
Total Expenses - EUR - 9.972 62.550 116.326 113.359 108.404 144.825 170.507 157.407 242.492
Gross Profit/Loss - EUR - 382 738 -4.693 15.483 -10.078 7.392 15.721 7.438 7.066
Net Profit/Loss - EUR - 279 106 -5.603 14.195 -11.008 5.900 14.082 6.037 1.444
Employees - 3 4 5 4 4 3 4 4 5
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 40.0%, from 162.992 euro in the year 2023, to 226.859 euro in 2024. The Net Profit decreased by -4.559 euro, from 6.037 euro in 2023, to 1.444 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 - Zolya & Zolya Srl - CUI 35540321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 730 579 435 294 164 33 0
Current Assets - 1.386 21.209 36.671 39.420 37.072 33.810 56.213 58.266 80.335
Inventories - 0 7.728 26.953 27.191 27.234 27.328 27.413 27.649 32.398
Receivables - 0 11.243 9.666 11.439 9.833 6.022 27.225 18.952 39.772
Cash - 1.386 2.238 52 789 4 459 1.574 11.664 8.164
Shareholders Funds - 323 423 -5.187 9.108 -2.073 3.873 17.967 23.950 25.260
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.063 20.786 42.588 30.891 39.579 30.231 38.409 34.349 55.075
Income in Advance - 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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.335 euro in 2024 which includes Inventories of 32.398 euro, Receivables of 39.772 euro and cash availability of 8.164 euro.
The company's Equity was valued at 25.260 euro, while total Liabilities amounted to 55.075 euro. Equity increased by 1.444 euro, from 23.950 euro in 2023, to 25.260 in 2024.

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