Financial results - ZOOL-ALP S.R.L.

Financial Summary - Zool-Alp S.r.l.
Unique identification code: 42358773
Registration number: J2020000104148
Nace: 4791
Sales - Ron
63.155
Net Profit - Ron
-6.250
Employees
Open Account
Company Zool-Alp S.r.l. with Fiscal Code 42358773 recorded a turnover of 2024 of 63.155, with a net profit of -6.250 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zool-Alp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 65.120 104.809 112.618 144.603 63.155
Total Income - EUR - - - - - 65.124 104.810 112.620 144.604 63.165
Total Expenses - EUR - - - - - 64.507 100.188 113.215 147.498 69.041
Gross Profit/Loss - EUR - - - - - 616 4.621 -595 -2.894 -5.876
Net Profit/Loss - EUR - - - - - 264 3.783 -1.500 -4.340 -6.250
Employees - - - - - 1 1 1 1 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 decreased by -56.1%, from 144.603 euro in the year 2023, to 63.155 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 - Zool-Alp S.r.l. - CUI 42358773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6 1.134 736 333 0
Current Assets - - - - - 17.351 25.795 24.377 20.355 8.344
Inventories - - - - - 12.396 20.872 22.491 2.411 5.949
Receivables - - - - - 4.025 4.196 1.381 17.797 1.572
Cash - - - - - 930 727 505 147 823
Shareholders Funds - - - - - 306 4.082 2.596 -4.291 -10.517
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.137 22.956 22.581 24.991 18.994
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.344 euro in 2024 which includes Inventories of 5.949 euro, Receivables of 1.572 euro and cash availability of 823 euro.
The company's Equity was valued at -10.517 euro, while total Liabilities amounted to 18.994 euro. Equity decreased by -6.250 euro, from -4.291 euro in 2023, to -10.517 in 2024.

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