Financial results - ZONA PROPERTY & FAMILY CARE SRL

Financial Summary - Zona Property & Family Care Srl
Unique identification code: 34017970
Registration number: J2015000805409
Nace: 8891
Sales - Ron
50.498
Net Profit - Ron
26.193
Employees
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Company Zona Property & Family Care Srl with Fiscal Code 34017970 recorded a turnover of 2024 of 50.498, with a net profit of 26.193 and having an average number of employees of - . The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zona Property & Family Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.396 25.993 48.034 61.081 - 61.992 60.621 60.732 60.258 50.498
Total Income - EUR 11.396 25.993 48.034 64.206 - 71.804 60.621 60.732 60.539 51.285
Total Expenses - EUR 13.281 36.860 60.968 36.167 - 42.330 29.817 27.629 22.410 24.587
Gross Profit/Loss - EUR -1.885 -10.867 -12.934 28.039 - 29.474 30.804 33.104 38.129 26.698
Net Profit/Loss - EUR -2.227 -11.204 -13.434 27.398 - 28.902 30.198 32.508 37.530 26.193
Employees 0 6 6 5 - 6 0 0 3 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 -15.7%, from 60.258 euro in the year 2023, to 50.498 euro in 2024. The Net Profit decreased by -11.127 euro, from 37.530 euro in 2023, to 26.193 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 - Zona Property & Family Care Srl - CUI 34017970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 0 0 0 - 2.150 2.102 0 0 0
Current Assets 3 69 15 2.337 - 27.802 29.089 33.609 39.868 53.560
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 0 0 0 0 - 19 2.616 5.108 6.246 13.230
Cash 3 69 15 2.337 - 27.783 26.473 28.501 33.623 40.330
Shareholders Funds -2.182 -13.364 -26.571 1.314 - 28.952 30.246 32.557 37.578 52.636
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 2.196 13.433 26.586 1.022 - 1.000 945 1.052 2.290 924
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 "8891 - 8891"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.230 euro and cash availability of 40.330 euro.
The company's Equity was valued at 52.636 euro, while total Liabilities amounted to 924 euro. Equity increased by 15.267 euro, from 37.578 euro in 2023, to 52.636 in 2024.

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