Financial results - ZONK WORKS S.R.L.

Financial Summary - Zonk Works S.r.l.
Unique identification code: 33734062
Registration number: J2014001410298
Nace: 6210
Sales - Ron
494.122
Net Profit - Ron
120.621
Employees
7
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Company Zonk Works S.r.l. with Fiscal Code 33734062 recorded a turnover of 2024 of 494.122, with a net profit of 120.621 and having an average number of employees of 7. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zonk Works S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.638 5.643 18.707 39.089 69.988 60.958 92.233 128.757 249.833 494.122
Total Income - EUR 7.638 5.643 18.707 39.097 70.003 60.975 94.985 128.895 250.221 494.397
Total Expenses - EUR 800 1.312 2.878 18.340 45.808 55.925 85.903 95.106 168.837 359.246
Gross Profit/Loss - EUR 6.838 4.331 15.829 20.758 24.195 5.050 9.082 33.789 81.384 135.151
Net Profit/Loss - EUR 6.608 4.162 15.268 20.367 23.495 4.455 8.132 32.525 78.933 120.621
Employees 0 0 0 2 3 3 3 3 4 7
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 98.9%, from 249.833 euro in the year 2023, to 494.122 euro in 2024. The Net Profit increased by 42.130 euro, from 78.933 euro in 2023, to 120.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Zonk Works S.r.l. - CUI 33734062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 629 1.543 1.437 36.344 21.382 16.716 9.208 3.971
Current Assets 7.620 11.746 26.845 44.278 67.898 74.463 81.347 48.421 99.184 237.313
Inventories 53 52 255 1.602 4.381 4.696 4.592 4.606 10.465 15
Receivables 41 0 0 460 5.962 2.795 2.428 2.348 79.481 198.991
Cash 7.526 11.693 26.590 42.216 57.555 66.972 74.327 41.466 9.239 38.307
Shareholders Funds 7.434 11.520 26.592 41.744 64.430 67.664 74.296 35.268 78.981 120.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 187 226 882 4.077 4.905 43.143 28.434 29.868 29.411 122.212
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 "6210 - 6210"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.313 euro in 2024 which includes Inventories of 15 euro, Receivables of 198.991 euro and cash availability of 38.307 euro.
The company's Equity was valued at 120.669 euro, while total Liabilities amounted to 122.212 euro. Equity increased by 42.130 euro, from 78.981 euro in 2023, to 120.669 in 2024.

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