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Financial results - ZOO DIGITAL DESIGN S.R.L.

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Financial Summary - Zoo Digital Design S.r.l.
Unique identification code: 43553071
Registration number: J01/50/2021
Nace: 6201
Sales - Ron
60.101
Net Profit - Ron
18.046
Employees
3
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Company Zoo Digital Design S.r.l. with Fiscal Code 43553071 recorded a turnover of 2024 of 60.101, with a net profit of 18.046 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoo Digital Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.825 26.922 58.162 60.101
Total Income - EUR - - - - - - 48.895 69.715 62.985 62.033
Total Expenses - EUR - - - - - - 45.219 62.442 48.069 42.184
Gross Profit/Loss - EUR - - - - - - 3.676 7.273 14.916 19.849
Net Profit/Loss - EUR - - - - - - 3.578 7.004 14.334 18.046
Employees - - - - - - 4 5 3 3
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 3.9%, from 58.162 euro in the year 2023, to 60.101 euro in 2024. The Net Profit increased by 3.791 euro, from 14.334 euro in 2023, to 18.046 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 - Zoo Digital Design S.r.l. - CUI 43553071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.840 13.211 8.589 7.438
Current Assets - - - - - - 50.712 13.028 27.346 43.629
Inventories - - - - - - 0 32 226 137
Receivables - - - - - - 0 0 4.697 3.188
Cash - - - - - - 50.712 12.995 22.423 16.180
Shareholders Funds - - - - - - 3.618 10.633 24.935 34.210
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.533 3.800 3.908 11.659
Income in Advance - - - - - - 54.400 11.806 7.092 5.212
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.629 euro in 2024 which includes Inventories of 137 euro, Receivables of 3.188 euro and cash availability of 16.180 euro.
The company's Equity was valued at 34.210 euro, while total Liabilities amounted to 11.659 euro. Equity increased by 9.414 euro, from 24.935 euro in 2023, to 34.210 in 2024. The Debt Ratio was 22.8% in the year 2024.
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