Financial results - ZONA VERDE INC S.R.L.

Financial Summary - Zona Verde Inc S.r.l.
Unique identification code: 210037
Registration number: J12/1466/1991
Nace: 7022
Sales - Ron
200.588
Net Profit - Ron
9.239
Employees
1
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Company Zona Verde Inc S.r.l. with Fiscal Code 210037 recorded a turnover of 2024 of 200.588, with a net profit of 9.239 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zona Verde Inc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.949 82.322 - 0 - 17.793 118.819 169.055 162.024 200.588
Total Income - EUR 119.184 82.379 - 0 - 23.209 119.926 190.857 162.526 203.363
Total Expenses - EUR 86.046 58.626 - 0 - 24.910 114.966 183.415 163.400 192.168
Gross Profit/Loss - EUR 33.138 23.753 - 0 - -1.700 4.960 7.442 -874 11.195
Net Profit/Loss - EUR 27.836 19.953 - 0 - -2.371 2.694 5.693 -2.464 9.239
Employees 3 3 - 0 - 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 increased by 24.5%, from 162.024 euro in the year 2023, to 200.588 euro in 2024. The Net Profit increased by 9.239 euro, from 0 euro in 2023, to 9.239 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 Verde Inc S.r.l. - CUI 210037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.781 14.135 - 13.641 - 10.020 13.248 596 85 0
Current Assets 52.630 58.374 - 56.334 - 67.906 85.007 68.953 38.939 72.968
Inventories 30.016 42.393 - 40.911 - 52.865 64.625 43.636 25.350 23.505
Receivables 12.433 12.495 - 12.058 - 12.660 11.517 2.510 3.557 11.320
Cash 10.159 3.464 - 3.343 - 2.360 8.845 22.808 10.032 38.144
Shareholders Funds 50.584 46.366 - 44.745 - 40.676 42.468 48.293 23.566 34.112
Social Capital 4.499 4.454 - 4.298 - 4.135 4.043 4.056 4.043 4.021
Debts 18.826 26.144 - 25.230 - 37.266 55.860 21.385 15.564 38.923
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.968 euro in 2024 which includes Inventories of 23.505 euro, Receivables of 11.320 euro and cash availability of 38.144 euro.
The company's Equity was valued at 34.112 euro, while total Liabilities amounted to 38.923 euro. Equity increased by 10.678 euro, from 23.566 euro in 2023, to 34.112 in 2024.

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