Company Zone Tools Srl with Fiscal Code 33375902
recorded a turnover of 2017 of
10.633,
with a net profit of
563
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zone Tools Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.395
5.276
11.579
-
-
-
-
-
-
-
Total Income - EUR
24.395
5.276
11.579
-
-
-
-
-
-
-
Total Expenses - EUR
27.052
30.884
10.850
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-2.657
-25.608
729
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-3.315
-25.713
613
-
-
-
-
-
-
-
Employees
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 123.2%, from 5.276 euro in the year 2016, to 11.579 euro in 2017.
The Net Profit increased by 613 euro, from 0 euro in 2016, to 613 in the last year.
Check the financial reports for the company - Zone Tools Srl
Financial Rating - ZONE TOOLS SRL
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Financial Rating
Payment Limits - Zone Tools Srl
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Prob. of insolvency - Zone Tools Srl
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Insolvency Probability
Financial Reports - Zone Tools 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 -
Zone Tools Srl - CUI 33375902
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
216
214
0
-
-
-
-
-
-
-
Current Assets
20.449
2.770
2.322
-
-
-
-
-
-
-
Inventories
18.932
132
130
-
-
-
-
-
-
-
Receivables
1.264
1.663
2.164
-
-
-
-
-
-
-
Cash
252
976
28
-
-
-
-
-
-
-
Shareholders Funds
-3.696
-29.372
-28.261
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
24.361
32.356
30.583
-
-
-
-
-
-
-
Income in Advance
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.322 euro in 2017 which includes Inventories of
130 euro, Receivables of
2.164 euro and cash availability of
28 euro.
The company's Equity was valued at
-28.261 euro, while total Liabilities amounted to
30.583 euro.
Equity increased by 613 euro, from -29.372 euro in 2016, to -28.261 in 2017.
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