Financial results - ZOOBI DIGITAL SRL

Financial Summary - Zoobi Digital Srl
Unique identification code: 37389234
Registration number: J2017000906223
Nace: 4740
Sales - Ron
531.588
Net Profit - Ron
437.443
Employees
1
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Company Zoobi Digital Srl with Fiscal Code 37389234 recorded a turnover of 2024 of 531.588, with a net profit of 437.443 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoobi Digital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 116.597 314.803 224.177 238.519 187.079 827.687 463.789 531.588
Total Income - EUR - - 116.879 337.793 267.103 291.302 266.986 929.031 494.835 586.476
Total Expenses - EUR - - 4.486 18.945 29.405 132.767 88.859 118.064 113.773 65.710
Gross Profit/Loss - EUR - - 112.393 318.848 237.699 158.534 178.127 810.967 381.062 520.766
Net Profit/Loss - EUR - - 111.224 315.584 235.237 156.267 175.701 802.108 376.425 437.443
Employees - - 1 2 2 2 2 1 1 1
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 15.3%, from 463.789 euro in the year 2023, to 531.588 euro in 2024. The Net Profit increased by 63.123 euro, from 376.425 euro in 2023, to 437.443 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 - Zoobi Digital Srl - CUI 37389234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 84.888 356.601 136.649 290.428 280.583 384.653 346.676
Current Assets - - 115.790 347.558 307.155 664.339 667.856 1.250.637 923.609 1.066.045
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 52 206 357 683 3.696 758.741 20.634 397.305
Cash - - 115.738 347.352 306.798 663.656 664.159 491.896 902.974 668.739
Shareholders Funds - - 111.268 424.810 651.821 795.731 953.786 802.156 881.324 1.313.842
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.543 7.636 11.935 5.257 10.793 731.092 429.804 101.729
Income in Advance - - 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 "4740 - 4740"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.066.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 397.305 euro and cash availability of 668.739 euro.
The company's Equity was valued at 1.313.842 euro, while total Liabilities amounted to 101.729 euro. Equity increased by 437.443 euro, from 881.324 euro in 2023, to 1.313.842 in 2024.

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