The most important financial indicators for the company Zona Mod Srl - Unique Identification Number 16911652:
sales in 2023 was
60.604
euro, registering a net profit of
45.274
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Zona Mod Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.968
17.485
0
0
73.046
39.494
126.063
53.795
60.083
60.604
Total Income - EUR
6.969
17.486
1
1
73.047
39.495
126.064
55.753
60.084
60.605
Total Expenses - EUR
1.050
2.730
585
535
49.886
34.214
60.085
56.843
34.240
14.724
Gross Profit/Loss - EUR
5.919
14.757
-585
-534
23.161
5.281
65.980
-1.091
25.844
45.881
Net Profit/Loss - EUR
5.710
14.232
-585
-534
20.970
4.096
62.198
-1.564
25.243
45.274
Employees
0
1
0
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.2%, from 60.083 euro in the year 2022, to 60.604 euro in 2023.
The Net Profit increased by 20.108 euro, from 25.243 euro in 2022, to 45.274 in the last year.
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 -
Zona Mod Srl - CUI 16911652
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
400
403
400
393
387
380
372
0
0
0
Current Assets
21.613
36.148
27.245
26.250
52.885
55.159
120.567
78.755
34.078
75.395
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
18.367
35.441
25.752
25.316
50.531
50.395
117.234
74.874
30.009
69.977
Cash
3.246
707
1.494
935
2.354
4.764
3.333
3.881
4.069
5.418
Shareholders Funds
14.170
28.521
27.645
26.644
47.125
50.308
111.552
68.382
27.326
72.518
Social Capital
0
45
45
44
43
42
41
40
41
40
Debts
7.843
8.031
0
0
6.147
5.230
7.386
10.373
6.752
2.878
Income in Advance
0
0
0
0
0
0
2.001
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.395 euro in 2023 which includes Inventories of
0 euro, Receivables of
69.977 euro and cash availability of
5.418 euro.
The company's Equity was valued at
72.518 euro, while total Liabilities amounted to
2.878 euro.
Equity increased by 45.274 euro, from 27.326 euro in 2022, to 72.518 in 2023.
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Comments - Zona Mod Srl