Financial results - ZONOKA CANDY SRL

Financial Summary - Zonoka Candy Srl
Unique identification code: 31870947
Registration number: J19/173/2013
Nace: 4781
Sales - Ron
38.919
Net Profit - Ron
451
Employees
2
Open Account
Company Zonoka Candy Srl with Fiscal Code 31870947 recorded a turnover of 2024 of 38.919, with a net profit of 451 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zonoka Candy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.142 9.768 8.538 7.958 11.011 13.096 16.153 24.482 38.919
Total Income - EUR - 3.142 9.768 8.538 7.958 11.011 13.096 16.153 24.482 38.919
Total Expenses - EUR - 1.711 4.625 6.165 5.380 7.532 10.290 12.243 14.523 38.079
Gross Profit/Loss - EUR - 1.431 5.143 2.373 2.579 3.479 2.806 3.911 9.959 841
Net Profit/Loss - EUR - 1.346 5.045 2.287 2.499 3.369 2.675 3.749 9.740 451
Employees - 1 1 1 1 1 1 1 2 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 increased by 59.9%, from 24.482 euro in the year 2023, to 38.919 euro in 2024. The Net Profit decreased by -9.234 euro, from 9.740 euro in 2023, to 451 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 - Zonoka Candy Srl - CUI 31870947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 20.881 20.418 20.481 20.419 45.410
Current Assets - 2.363 6.856 9.358 11.382 4.353 4.421 422 11.128 8.848
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 1.086 5.026
Cash - 2.363 6.856 9.358 11.382 4.353 4.421 422 10.042 3.822
Shareholders Funds - 1.391 6.412 8.582 10.915 14.076 16.440 20.240 25.875 26.181
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 972 444 776 467 11.158 8.399 663 5.672 28.077
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 "4781 - 4781"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.026 euro and cash availability of 3.822 euro.
The company's Equity was valued at 26.181 euro, while total Liabilities amounted to 28.077 euro. Equity increased by 451 euro, from 25.875 euro in 2023, to 26.181 in 2024.

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