Financial results - ZONA SPORT SRL

Financial Summary - Zona Sport Srl
Unique identification code: 21304053
Registration number: J12/1131/2007
Nace: 4649
Sales - Ron
526.186
Net Profit - Ron
112.742
Employees
1
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Company Zona Sport Srl with Fiscal Code 21304053 recorded a turnover of 2024 of 526.186, with a net profit of 112.742 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.628 497.820 100.358 85.926 76.208 130.116 281.637 396.725 563.967 526.186
Total Income - EUR 376.404 506.633 102.603 88.007 86.600 135.474 287.334 412.939 589.594 549.110
Total Expenses - EUR 357.809 441.236 97.747 77.340 75.894 124.239 233.751 330.482 446.676 417.379
Gross Profit/Loss - EUR 18.595 65.397 4.856 10.667 10.706 11.235 53.583 82.458 142.918 131.731
Net Profit/Loss - EUR 15.620 54.925 4.070 9.787 9.840 9.975 50.767 78.374 134.660 112.742
Employees 3 3 2 1 1 1 1 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 decreased by -6.2%, from 563.967 euro in the year 2023, to 526.186 euro in 2024. The Net Profit decreased by -21.165 euro, from 134.660 euro in 2023, to 112.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZONA SPORT 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 Sport Srl - CUI 21304053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.025 5.578 2.169 11.991 8.874 6.001 3.295 929 0 0
Current Assets 352.890 306.117 271.891 190.391 35.649 55.423 118.343 264.623 340.540 417.277
Inventories 44.379 28.227 17.375 9.355 6.814 21.416 18.749 77.261 16.866 17.228
Receivables 71.759 49.974 12.912 2.730 3.964 19.778 28.343 111.839 51.830 98.926
Cash 236.752 227.915 241.603 178.306 24.871 14.229 71.251 75.523 271.844 301.123
Shareholders Funds 199.728 59.110 8.328 14.094 14.179 14.252 54.999 79.200 213.619 191.279
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 116.464 253.377 262.548 189.042 30.352 39.175 58.553 149.539 128.093 215.038
Income in Advance 44.520 3.160 3.947 0 0 7.998 8.086 36.814 0 10.960
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.277 euro in 2024 which includes Inventories of 17.228 euro, Receivables of 98.926 euro and cash availability of 301.123 euro.
The company's Equity was valued at 191.279 euro, while total Liabilities amounted to 215.038 euro. Equity decreased by -21.146 euro, from 213.619 euro in 2023, to 191.279 in 2024. The Debt Ratio was 51.5% in the year 2024.

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