Company Zone Outdoor Srl with Fiscal Code 29468043
recorded a turnover of 2024 of
275.880,
with a net profit of
71.325
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zone Outdoor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
503.014
416.103
606.082
863.512
548.633
249.438
286.241
335.170
499.285
275.880
Total Income - EUR
503.016
504.229
624.407
921.505
587.110
257.684
421.475
386.983
499.684
277.639
Total Expenses - EUR
392.651
373.379
452.540
682.071
429.488
185.468
288.212
302.509
414.382
198.637
Gross Profit/Loss - EUR
110.365
130.850
171.867
239.434
157.621
72.215
133.263
84.475
85.302
79.002
Net Profit/Loss - EUR
90.075
106.616
161.648
230.894
152.821
70.196
130.259
80.735
81.015
71.325
Employees
5
4
3
3
4
4
5
4
3
2
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 -44.4%, from 499.285 euro in the year 2023, to 275.880 euro in 2024.
The Net Profit decreased by -9.236 euro, from 81.015 euro in 2023, to 71.325 in the last year.
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Financial Rating - ZONE OUTDOOR SRL
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Insolvency Probability
Financial Reports - Zone Outdoor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zone Outdoor Srl - CUI 29468043
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78.339
61.234
63.066
181.191
142.870
147.183
139.387
161.346
158.889
157.440
Current Assets
360.497
226.076
308.159
258.402
217.523
136.444
227.563
136.600
114.791
90.723
Inventories
31
31
41.093
123
1.750
3.387
28
28
28
1.526
Receivables
238.086
200.874
225.354
188.874
213.711
123.774
207.544
130.782
95.695
88.480
Cash
122.379
25.171
41.712
69.405
2.062
9.283
19.991
5.790
19.069
718
Shareholders Funds
147.551
106.670
161.701
230.946
152.872
83.121
135.991
80.784
92.510
71.374
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
291.284
180.641
209.525
208.647
205.813
286.982
230.959
217.163
115.841
104.814
Income in Advance
0
0
0
0
1.708
0
0
0
65.329
71.976
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.723 euro in 2024 which includes Inventories of
1.526 euro, Receivables of
88.480 euro and cash availability of
718 euro.
The company's Equity was valued at
71.374 euro, while total Liabilities amounted to
104.814 euro.
Equity decreased by -20.620 euro, from 92.510 euro in 2023, to 71.374 in 2024.
The Debt Ratio was 42.2% in the year 2024.
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