Financial results - ZONA NOVA SRL

Financial Summary - Zona Nova Srl
Unique identification code: 29796032
Registration number: J38/91/2012
Nace: 5510
Sales - Ron
10.380
Net Profit - Ron
-188
Employees
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Company Zona Nova Srl with Fiscal Code 29796032 recorded a turnover of 2024 of 10.380, with a net profit of -188 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zona Nova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.842 11.897 6.317 6.312 13.598 10.101 10.380
Total Income - EUR - - - 8.842 11.897 6.317 6.312 13.599 10.103 10.380
Total Expenses - EUR - - - 2.352 6.925 2.381 950 4.787 7.457 10.568
Gross Profit/Loss - EUR - - - 6.490 4.972 3.936 5.361 8.812 2.646 -188
Net Profit/Loss - EUR - - - 6.225 4.618 3.765 5.195 8.476 2.231 -188
Employees - - - 1 1 1 0 0 0 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 increased by 3.3%, from 10.101 euro in the year 2023, to 10.380 euro in 2024. The Net Profit decreased by -2.218 euro, from 2.231 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZONA NOVA SRL

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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 - Zona Nova Srl - CUI 29796032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 196 92 0 0 0 0 176
Current Assets - - - 6.817 10.941 14.924 19.206 27.782 8.277 8.736
Inventories - - - 0 0 0 0 0 0 85
Receivables - - - 376 1.103 0 12 343 109 1.239
Cash - - - 6.441 9.838 14.924 19.194 27.439 8.168 7.411
Shareholders Funds - - - 6.268 10.765 14.325 19.202 8.517 2.271 2.071
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 744 268 599 4 19.265 6.006 6.841
Income in Advance - - - 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 "5510 - 5510"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.736 euro in 2024 which includes Inventories of 85 euro, Receivables of 1.239 euro and cash availability of 7.411 euro.
The company's Equity was valued at 2.071 euro, while total Liabilities amounted to 6.841 euro. Equity decreased by -188 euro, from 2.271 euro in 2023, to 2.071 in 2024.

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