Financial results - ZOO TEXTIMA SRL

Financial Summary - Zoo Textima Srl
Unique identification code: 2615010
Registration number: J27/1119/1991
Nace: 1061
Sales - Ron
2.604
Net Profit - Ron
-9.758
Employees
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Company Zoo Textima Srl with Fiscal Code 2615010 recorded a turnover of 2024 of 2.604, with a net profit of -9.758 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoo Textima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.220 7.656 - - - - 1.117 752 872 2.604
Total Income - EUR 13.220 7.656 - - - - 1.117 752 872 16.119
Total Expenses - EUR 16.966 11.963 - - - - 5.108 7.761 5.927 25.877
Gross Profit/Loss - EUR -3.746 -4.307 - - - - -3.991 -7.008 -5.055 -9.758
Net Profit/Loss - EUR -4.143 -4.536 - - - - -4.025 -7.031 -5.055 -9.758
Employees 0 0 - - - - 0 0 0 0
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 200.3%, from 872 euro in the year 2023, to 2.604 euro in 2024.
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 Textima Srl - CUI 2615010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - 0 31.144 31.049 38.978
Current Assets 12.998 9.920 - - - - 7.563 5.929 8.424 10.809
Inventories 0 0 - - - - 0 0 0 0
Receivables 9.806 5.422 - - - - 6.713 4.297 5.066 4.810
Cash 3.193 4.498 - - - - 850 1.632 3.357 5.999
Shareholders Funds 709 -3.835 - - - - -20.740 -27.835 -32.806 -20.293
Social Capital 20.247 20.041 - - - - 18.194 18.250 18.195 18.093
Debts 12.290 13.755 - - - - 28.303 64.908 72.278 70.080
Income in Advance 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.810 euro and cash availability of 5.999 euro.
The company's Equity was valued at -20.293 euro, while total Liabilities amounted to 70.080 euro. Equity increased by 12.329 euro, from -32.806 euro in 2023, to -20.293 in 2024.

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