Company Zona Spa Sibiu S.r.l. with Fiscal Code 40159570
recorded a turnover of 2024 of
17.166,
with a net profit of
14.102
and having an average number of employees of
1.
The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zona Spa Sibiu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
41
37.769
13.291
11.123
17.166
Total Income - EUR
-
-
-
0
0
64
37.890
13.632
11.286
47.111
Total Expenses - EUR
-
-
-
530
327
15.815
17.612
11.304
19.486
32.562
Gross Profit/Loss - EUR
-
-
-
-530
-327
-15.751
20.278
2.329
-8.200
14.549
Net Profit/Loss - EUR
-
-
-
-530
-327
-15.752
19.379
2.057
-8.311
14.102
Employees
-
-
-
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 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 55.2%, from 11.123 euro in the year 2023, to 17.166 euro in 2024.
The Net Profit increased by 14.102 euro, from 0 euro in 2023, to 14.102 in the last year.
Check the financial reports for the company - Zona Spa Sibiu S.r.l.
Financial Rating - ZONA SPA SIBIU S.R.L.
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Financial Rating
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Prob. of insolvency - Zona Spa Sibiu S.r.l.
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Insolvency Probability
Financial Reports - Zona Spa Sibiu S.r.l.
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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 Spa Sibiu S.r.l. - CUI 40159570
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26
16
30.988
31.963
27.603
22.918
12.726
Current Assets
-
-
-
68
56
448
3.104
161
460
18.899
Inventories
-
-
-
0
0
110
0
0
0
0
Receivables
-
-
-
0
0
28
0
24
13
27
Cash
-
-
-
68
56
310
3.104
137
447
18.872
Shareholders Funds
-
-
-
-487
-804
-16.541
3.205
5.272
-3.055
11.063
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
580
876
64.497
44.281
31.410
31.917
20.496
Income in Advance
-
-
-
0
0
0
246
251
273
200
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
"9623 - 9623"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.899 euro in 2024 which includes Inventories of
0 euro, Receivables of
27 euro and cash availability of
18.872 euro.
The company's Equity was valued at
11.063 euro, while total Liabilities amounted to
20.496 euro.
Equity increased by 14.101 euro, from -3.055 euro in 2023, to 11.063 in 2024.
The Debt Ratio was 64.5% in the year 2024.
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