Financial results - ZONIA WORLD SRL

Financial Summary - Zonia World Srl
Unique identification code: 19164160
Registration number: J13/3315/2006
Nace: 4791
Sales - Ron
771.508
Net Profit - Ron
16.793
Employees
5
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Company Zonia World Srl with Fiscal Code 19164160 recorded a turnover of 2024 of 771.508, with a net profit of 16.793 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zonia World Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.547 163.040 - 888.416 1.126.154 1.029.513 1.585.895 2.028.474 1.755.600 771.508
Total Income - EUR 109.564 163.366 - 890.386 1.130.460 1.102.365 1.586.458 2.028.508 1.755.665 771.529
Total Expenses - EUR 180.097 240.831 - 1.023.357 1.248.229 1.074.218 1.462.448 2.008.111 1.716.442 750.352
Gross Profit/Loss - EUR -70.533 -77.465 - -132.971 -117.768 28.147 124.010 20.396 39.222 21.177
Net Profit/Loss - EUR -70.533 -77.465 - -141.875 -126.098 28.147 124.010 16.590 32.348 16.793
Employees 3 3 - 10 12 10 11 16 17 5
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 -55.8%, from 1.755.600 euro in the year 2023, to 771.508 euro in 2024. The Net Profit decreased by -15.373 euro, from 32.348 euro in 2023, to 16.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZONIA WORLD 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 - Zonia World Srl - CUI 19164160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 223 - 44.619 49.959 81.363 81.990 160.792 220.836 236.682
Current Assets 52.734 124.056 - 146.924 210.879 298.169 442.123 574.669 582.000 414.997
Inventories 46.456 114.900 - 139.372 176.214 294.240 409.502 548.318 539.298 415.250
Receivables 3.449 3.216 - 3.239 12.742 1.608 14.104 -16.940 1.627 0
Cash 2.829 5.939 - 4.314 21.923 2.321 18.518 43.291 41.076 -252
Shareholders Funds -169.976 -245.708 - -507.047 -623.326 -583.361 -446.415 -431.209 39.118 65.342
Social Capital 45 45 - 43 42 41 40 41 436.713 434.272
Debts 222.935 369.987 - 698.591 884.163 962.893 970.527 1.166.671 763.718 586.336
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.997 euro in 2024 which includes Inventories of 415.250 euro, Receivables of 0 euro and cash availability of -252 euro.
The company's Equity was valued at 65.342 euro, while total Liabilities amounted to 586.336 euro. Equity increased by 26.443 euro, from 39.118 euro in 2023, to 65.342 in 2024.

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