Financial results - ZOMA ENTERPRISES INTERNAŢIONAL S.R.L.

Financial Summary - Zoma Enterprises Internaţional S.r.l.
Unique identification code: 43072825
Registration number: J40/11950/2020
Nace: 5610
Sales - Ron
385.214
Net Profit - Ron
-548.747
Employees
9
Open Account
Company Zoma Enterprises Internaţional S.r.l. with Fiscal Code 43072825 recorded a turnover of 2024 of 385.214, with a net profit of -548.747 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoma Enterprises Internaţional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 58.074 454.326 750.769 385.214
Total Income - EUR - - - - - 0 58.986 508.945 818.241 423.428
Total Expenses - EUR - - - - - 0 101.889 731.678 1.243.469 972.175
Gross Profit/Loss - EUR - - - - - 0 -42.903 -222.733 -425.228 -548.747
Net Profit/Loss - EUR - - - - - 0 -43.484 -227.341 -425.228 -548.747
Employees - - - - - 0 2 8 13 9
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 -48.4%, from 750.769 euro in the year 2023, to 385.214 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 - Zoma Enterprises Internaţional S.r.l. - CUI 43072825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 17.266 31.822 23.941 14.186
Current Assets - - - - - 41 269.782 526.805 565.201 267.938
Inventories - - - - - 0 189.394 441.815 370.939 168.528
Receivables - - - - - 0 34.618 52.042 108.010 98.537
Cash - - - - - 41 45.771 32.948 86.252 872
Shareholders Funds - - - - - 41 -43.444 -270.920 -695.326 -1.240.187
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 434.199 981.836 1.392.328 1.553.327
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.938 euro in 2024 which includes Inventories of 168.528 euro, Receivables of 98.537 euro and cash availability of 872 euro.
The company's Equity was valued at -1.240.187 euro, while total Liabilities amounted to 1.553.327 euro. Equity decreased by -548.747 euro, from -695.326 euro in 2023, to -1.240.187 in 2024.

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