Company Zone Design S.r.l. with Fiscal Code 14457410
recorded a turnover of 2024 of
1.005,
with a net profit of
46.134
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zone Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.512
18.718
0
47.804
6.073
165
162
162
162
1.005
Total Income - EUR
58.611
18.727
0
47.804
6.178
165
162
162
162
65.722
Total Expenses - EUR
23.612
10.738
6.957
8.712
14.376
11.209
9.344
8.199
12.877
18.978
Gross Profit/Loss - EUR
34.999
7.989
-6.957
39.092
-8.198
-11.043
-9.183
-8.037
-12.715
46.744
Net Profit/Loss - EUR
33.240
7.614
-6.957
38.614
-8.260
-11.045
-9.184
-8.038
-12.717
46.134
Employees
1
1
1
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 increased by 525.0%, from 162 euro in the year 2023, to 1.005 euro in 2024.
The Net Profit increased by 46.134 euro, from 0 euro in 2023, to 46.134 in the last year.
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Financial Rating - ZONE DESIGN S.R.L.
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Insolvency Probability
Financial Reports - Zone Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zone Design S.r.l. - CUI 14457410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.497
5.451
5.349
6.709
6.550
5.526
4.939
4.955
4.940
69
Current Assets
34.096
27.581
3.976
28.106
5.354
4.815
3.891
3.972
7.120
1.903
Inventories
0
252
248
0
0
0
0
0
0
0
Receivables
1.888
1.943
2.150
2.270
1.903
1.974
1.973
2.411
2.207
586
Cash
32.208
25.385
1.579
25.836
3.451
2.842
1.919
1.561
4.913
1.317
Shareholders Funds
18.153
-7.319
-14.152
24.722
-8.209
-19.099
-27.860
-35.984
-48.592
-2.186
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.440
40.350
23.478
10.094
20.113
29.441
36.690
44.911
60.651
4.165
Income in Advance
0
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
"7112 - 7112"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.903 euro in 2024 which includes Inventories of
0 euro, Receivables of
586 euro and cash availability of
1.317 euro.
The company's Equity was valued at
-2.186 euro, while total Liabilities amounted to
4.165 euro.
Equity increased by 46.134 euro, from -48.592 euro in 2023, to -2.186 in 2024.
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Comments - Zone Design S.r.l.