Financial results - ZOOKAT CREATIVE DESIGN SRL

Financial Summary - Zookat Creative Design Srl
Unique identification code: 28389090
Registration number: J2011005062405
Nace: 6210
Sales - Ron
27.217
Net Profit - Ron
7.102
Employees
1
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Company Zookat Creative Design Srl with Fiscal Code 28389090 recorded a turnover of 2024 of 27.217, with a net profit of 7.102 and having an average number of employees of 1. 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 - Zookat Creative Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.260 8.260 193 1.316 0 3.403 33.588 38.075 39.135 27.217
Total Income - EUR 4.276 8.356 205 1.329 0 3.413 33.624 38.146 39.188 27.270
Total Expenses - EUR 1.597 1.781 3.686 1.308 778 2.336 10.979 13.399 18.145 19.368
Gross Profit/Loss - EUR 2.679 6.575 -3.481 21 -778 1.076 22.645 24.747 21.044 7.902
Net Profit/Loss - EUR 2.551 6.326 -3.487 -19 -778 1.036 22.316 24.374 20.679 7.102
Employees 1 1 1 1 1 1 1 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 decreased by -30.1%, from 39.135 euro in the year 2023, to 27.217 euro in 2024. The Net Profit decreased by -13.462 euro, from 20.679 euro in 2023, to 7.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zookat Creative Design Srl - CUI 28389090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.055 720 445 228 126 55 104 7.255 6.152 3.934
Current Assets 1.078 3.980 412 162 261 417 19.558 27.463 24.428 13.430
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 84 0 247 57 129 102 393 26.084 21.988 9.024
Cash 994 3.980 165 105 132 315 19.166 1.379 2.440 4.405
Shareholders Funds -1.922 4.423 -3.434 -3.390 -4.102 -2.988 19.394 24.422 20.728 7.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.055 277 4.300 3.825 4.489 3.401 269 10.296 9.859 10.213
Income in Advance 0 0 0 0 0 59 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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.024 euro and cash availability of 4.405 euro.
The company's Equity was valued at 7.150 euro, while total Liabilities amounted to 10.213 euro. Equity decreased by -13.462 euro, from 20.728 euro in 2023, to 7.150 in 2024.

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