Financial results - ZONEPROJECT ART SRL

Financial Summary - Zoneproject Art Srl
Unique identification code: 33311020
Registration number: J18/309/2014
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-1.261
Employees
1
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Company Zoneproject Art Srl with Fiscal Code 33311020 recorded a turnover of 2024 of - , with a net profit of -1.261 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoneproject Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.020 45.576 40.665 68.252 50.144 4.906 52.661 4.482 0 0
Total Income - EUR 17.020 45.576 40.665 68.440 50.158 4.906 55.163 5.912 0 7.213
Total Expenses - EUR 16.124 15.838 19.806 12.125 47.407 4.947 26.108 5.485 202 8.474
Gross Profit/Loss - EUR 897 29.738 20.859 56.316 2.752 -41 29.054 428 -202 -1.261
Net Profit/Loss - EUR 385 28.821 20.451 55.633 1.308 -188 27.400 291 -202 -1.261
Employees 1 1 2 3 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ZONEPROJECT ART 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 - Zoneproject Art Srl - CUI 33311020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 507 310 122 1 1 509 351 139
Current Assets 2.414 39.703 50.965 106.325 107.235 102.957 125.083 126.694 125.937 60.676
Inventories 566 5.657 1.015 1.171 1.938 754 2.701 2.856 2.889 2.113
Receivables 0 33.295 36.118 35.231 34.537 33.654 33.099 35.554 35.075 51.082
Cash 1.849 752 13.832 69.923 70.760 68.549 89.284 88.283 87.973 7.481
Shareholders Funds 488 29.304 49.436 104.162 103.663 33.340 60.000 60.477 60.092 1.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.926 10.399 2.036 2.473 3.694 69.619 65.085 64.780 64.257 58.567
Income in Advance 0 0 0 0 0 0 0 1.945 1.939 1.053
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.676 euro in 2024 which includes Inventories of 2.113 euro, Receivables of 51.082 euro and cash availability of 7.481 euro.
The company's Equity was valued at 1.195 euro, while total Liabilities amounted to 58.567 euro. Equity decreased by -58.561 euro, from 60.092 euro in 2023, to 1.195 in 2024. The Debt Ratio was 96.3% in the year 2024.

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